| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 9,301 | 6,981 | 9,888 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (1,184) | (962) | (684) | | Adjustments To Net Income | 6,177 | (311) | (6,764) | | Changes In Accounts Receivables | (1,562) | (601) | 560 | | Changes In Liabilities | (86) | (718) | (1,169) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 271 | 92 | 413 | | | Total Cash Flow From Operating Activities | 12,917 | 4,481 | 2,244 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | (123,577) | (30,227) | (14,602) | | Other Cashflows from Investing Activities | 5,955 | 5,455 | 7,288 | | | Total Cash Flows From Investing Activities | (117,622) | (24,772) | (7,314) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,874) | (5,408) | (5,147) | | Sale Purchase of Stock | (17,143) | 2,204 | (713) | | Net Borrowings | 45,444 |
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| | Other Cash Flows from Financing Activities | 64,705 | 50,769 | 16,305 | | | Total Cash Flows From Financing Activities | 88,132 | 47,565 | 10,445 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,573) | $27,274 | $5,375 |
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0.37% Nasdaq 
Cash Flow
