| PERIOD ENDING | 31-Dec-08 | 30-Jun-08 | 30-Jun-07 | | Net Income | 10,131 | 10,131 | 6,212 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,037 | 2,037 | 3,012 | | Adjustments To Net Income | (6,767) | (6,767) | (7,304) | | Changes In Accounts Receivables | (1,040) | (780) | 510 | | Changes In Liabilities | 1,442 | 1,442 | (1,115) | | Changes In Inventories | (31) | (31) | (616) | | Changes In Other Operating Activities | (335) | (595) | (1,971) | | | Total Cash Flow From Operating Activities | 5,437 | 5,437 | (1,271) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,228) | (9,197) | (2,407) | | Investments | (1,786) | (1,657) |
-
| | Other Cashflows from Investing Activities | 1,216 | 1,056 | 18,227 | | | Total Cash Flows From Investing Activities | (9,798) | (9,798) | 15,820 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,025) | (2,025) | (1,518) | | Sale Purchase of Stock | 173 | 173 | (1,679) | | Net Borrowings |
-
|
-
| (5,981) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (1,853) | (1,853) | (9,178) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($6,214) | ($6,214) | $5,370 |
|