| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 1,775 | 51,173 | (32,203) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,248 | 20,957 | 14,538 | | Adjustments To Net Income | 45,683 | 68,068 | 116,519 | | Changes In Accounts Receivables | (44,342) | (76,478) | (59,395) | | Changes In Liabilities | (7,816) | 26,979 | (5,312) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 43,656 | (9,943) | (2,865) | | | Total Cash Flow From Operating Activities | 59,204 | 80,756 | 31,282 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,735) | (23,528) | (19,435) | | Investments |
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| | Other Cashflows from Investing Activities | (26,219) | (143,428) | (151,216) | | | Total Cash Flows From Investing Activities | (41,954) | (166,956) | (170,651) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,175) | 1,055 | 6,891 | | Net Borrowings | (7,509) | 2,533 | 300,467 | | Other Cash Flows from Financing Activities | 14,353 | 1,014 |
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| | | Total Cash Flows From Financing Activities | 2,669 | 4,602 | 307,358 | | Effect Of Exchange Rate Changes | (20,031) | 4,681 | 6,308 | | | Change In Cash and Cash Equivalents | ($112) | ($76,917) | $174,297 |
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1.48% Nasdaq 0.00%
Cash Flow
