| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 12,456 | 3,853 | (25,231) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,515 | 20,966 | 11,746 | | Adjustments To Net Income | 25,448 | 9,904 | 2,742 | | Changes In Accounts Receivables | (21,068) | (17,815) | (8,590) | | Changes In Liabilities | 8,104 | 8,107 | 17,056 | | Changes In Inventories | (51,165) | 4,662 | (17,165) | | Changes In Other Operating Activities | 3,799 | (1,168) | (2,371) | | | Total Cash Flow From Operating Activities | 11,089 | 28,510 | (21,814) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (242,257) | (117,335) | (186,990) | | Investments | (198,205) | 75,379 | 113,975 | | Other Cashflows from Investing Activities |
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| 288 | (199) | | | Total Cash Flows From Investing Activities | (440,462) | (41,668) | (73,213) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,966 | 112,481 | 11,866 | | Net Borrowings | (1,054) | 304,360 | (850) | | Other Cash Flows from Financing Activities |
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| 407 |
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| | | Total Cash Flows From Financing Activities | 912 | 417,247 | 11,016 | | Effect Of Exchange Rate Changes | 348 | (368) | (181) | | | Change In Cash and Cash Equivalents | ($428,113) | $403,722 | ($84,192) |
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0.29% Nasdaq 
0.07 (0.67%) 
Cash Flow
