| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (11,811) | 6,436 | 6,640 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,773 | 2,827 | 2,222 | | Adjustments To Net Income | 11,845 | 3,668 | 2,197 | | Changes In Accounts Receivables | 17,488 | 3,279 | (565) | | Changes In Liabilities | (20,857) | (9,306) | (5,176) | | Changes In Inventories | 3,781 | 1,534 | (1,074) | | Changes In Other Operating Activities | (588) | (806) | 93 | | | Total Cash Flow From Operating Activities | 2,631 | 7,632 | 4,337 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,048) | (1,857) | (744) | | Investments |
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| | Other Cashflows from Investing Activities | (949) | (2,134) | (21,202) | | | Total Cash Flows From Investing Activities | (1,997) | (3,991) | (21,946) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (157) | (658) | 779 | | Net Borrowings | 4,250 | (10,689) | 19,335 | | Other Cash Flows from Financing Activities | (479) | (102) | 105 | | | Total Cash Flows From Financing Activities | 3,614 | (11,449) | 20,219 | | Effect Of Exchange Rate Changes | 225 | 1,107 | (221) | | | Change In Cash and Cash Equivalents | $4,473 | ($6,701) | $2,389 |
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Cash Flow
