| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (21,119) | (29,525) | (13,572) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,941 | 1,456 | 1,158 | | Adjustments To Net Income | 5,727 | 14,279 | 1,250 | | Changes In Accounts Receivables | (2,511) | (3,716) | (4,222) | | Changes In Liabilities | (4,066) | 300 | 5,264 | | Changes In Inventories | 1,808 | (2,389) | (2,036) | | Changes In Other Operating Activities | 1,563 | (5,211) | (232) | | | Total Cash Flow From Operating Activities | (16,657) | (24,806) | (12,390) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,007) | (4,385) | (4,044) | | Investments |
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| 500 | | Other Cashflows from Investing Activities |
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| (12,418) | (250) | | | Total Cash Flows From Investing Activities | (1,007) | (16,803) | (3,794) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 66 | 83,419 | 16,781 | | Net Borrowings | (25) | (34) | (9) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 41 | 83,385 | 16,772 | | Effect Of Exchange Rate Changes | 581 | (182) | 40 | | | Change In Cash and Cash Equivalents | ($17,042) | $41,594 | $628 |
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Cash Flow
