| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 7,142 | 4,196 | 3,319 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (15,458) | 303 | 2,217 | | Adjustments To Net Income | 8,879 | (147) | (143) | | Changes In Accounts Receivables | (128) | 273 | (2,586) | | Changes In Liabilities | (3,040) | 2,252 | 1,964 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,541) | 2,506 | (2,945) | | | Total Cash Flow From Operating Activities | (10,146) | 9,383 | 1,826 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (216) | (281) | (108) | | Investments | (101,843) | (270,444) | (190,716) | | Other Cashflows from Investing Activities | 3,124 |
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| | | Total Cash Flows From Investing Activities | (98,935) | (270,725) | (190,824) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (594) | (312) | (312) | | Sale Purchase of Stock | 12 | 3,841 | (1,097) | | Net Borrowings | 24,000 | 211,600 | 81,000 | | Other Cash Flows from Financing Activities | 77,805 | 22,769 | 123,827 | | | Total Cash Flows From Financing Activities | 101,223 | 237,898 | 203,418 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,858) | ($23,444) | $14,420 |
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1.48% Nasdaq 
Cash Flow
