| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (231) | (17,521) | (790) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,500 | 6,540 | 6,677 | | Adjustments To Net Income | (9,132) | 22,374 | (1,651) | | Changes In Accounts Receivables | 1,408 | (844) | (521) | | Changes In Liabilities | (7,333) | 1,847 | 7,357 | | Changes In Inventories | (1,244) |
-
| 29 | | Changes In Other Operating Activities | 2,423 | 4,632 | (8,442) | | | Total Cash Flow From Operating Activities | (6,609) | 17,028 | 2,658 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,535) | (87,751) | (46,538) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 40,186 | 3,000 | 6,684 | | | Total Cash Flows From Investing Activities | (17,349) | (84,751) | (39,854) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,145) | (1,951) | (1,423) | | Sale Purchase of Stock | 43,531 | 28,759 | 75,533 | | Net Borrowings | (18,733) | 39,493 | (35,440) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 23,653 | 66,301 | 38,670 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($305) | ($1,422) | $1,474 |
|
0.75% Nasdaq 
0.01 (1.23%) 
Cash Flow
