| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (12,288) | (5,261) | (7,030) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,477 | 14,910 | 12,507 | | Adjustments To Net Income | 9,661 | 7,509 | 6,733 | | Changes In Accounts Receivables | 3,903 | (2,021) | 207 | | Changes In Liabilities | 7,038 | (241) | (1,021) | | Changes In Inventories | (3,247) | 1,285 | 565 | | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 24,544 | 16,181 | 11,961 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,133) | (4,971) | (3,593) | | Investments |
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| 26,825 | 14,875 | | Other Cashflows from Investing Activities |
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| (36,730) | (17,016) | | | Total Cash Flows From Investing Activities | (3,133) | (14,876) | (5,734) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,013) | (5,173) | (7,032) | | Net Borrowings | (250) | (73) | (105) | | Other Cash Flows from Financing Activities | 15 | 125 | 104 | | | Total Cash Flows From Financing Activities | (2,248) | (5,121) | (7,033) | | Effect Of Exchange Rate Changes | (4,224) | 135 | 1,051 | | | Change In Cash and Cash Equivalents | $14,939 | ($3,681) | $245 |
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1.48% Nasdaq 
Cash Flow
