| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 14,464 | 7,779 | (22) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,603 | 1,094 |
-
| | Adjustments To Net Income | 156 | 488 |
-
| | Changes In Accounts Receivables | (4,165) | (1,589) |
-
| | Changes In Liabilities | (1,718) | 3,266 | 18 | | Changes In Inventories | (3,166) | (1,905) |
-
| | Changes In Other Operating Activities | 11 | (14) |
-
| | | Total Cash Flow From Operating Activities | 7,184 | 9,118 | (5) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,098) | (10,623) |
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (5,098) | (10,623) |
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 18,603 | 10 | | Net Borrowings | (1,037) | (1,151) |
-
| | Other Cash Flows from Financing Activities | 110 | (193) |
-
| | | Total Cash Flows From Financing Activities | (927) | 17,258 | 10 | | Effect Of Exchange Rate Changes | 24 | 778 |
-
| | | Change In Cash and Cash Equivalents | $1,183 | $16,531 | $5 |
|
0.22% Nasdaq 0.00%
Cash Flow
