| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (408) | 18,583 | 8,304 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,565 | 2,215 | 1,527 | | Adjustments To Net Income | 2,726 | 687 | 3,392 | | Changes In Accounts Receivables | 15,180 | (50,085) | (5,154) | | Changes In Liabilities | (7,542) | 16,480 | 3,971 | | Changes In Inventories | 1,602 | (511) | (9,134) | | Changes In Other Operating Activities | (18) | 25 | (4) | | | Total Cash Flow From Operating Activities | 15,105 | (12,607) | 2,902 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,642) | (14,705) | (9,896) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (8,689) |
-
| (100) | | | Total Cash Flows From Investing Activities | (25,331) | (14,705) | (9,996) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 270 | 46,105 | 19,327 | | Net Borrowings | 4,963 | (7,908) | (7,728) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 5,233 | 38,197 | 11,599 | | Effect Of Exchange Rate Changes | 73 | 2,179 | 812 | | | Change In Cash and Cash Equivalents | ($4,919) | $13,064 | $5,318 |
|
1.23% Nasdaq 
Cash Flow
