| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | (21,098) | 31,276 | 20,216 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,293 |
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| | Adjustments To Net Income | 20,226 | 5,610 | 4,433 | | Changes In Accounts Receivables | 3,619 | (2,766) | (1,230) | | Changes In Liabilities | (18,043) | 18,193 | 1,707 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,027) | (2,125) | 901 | | | Total Cash Flow From Operating Activities | 22,970 | 44,577 | 26,027 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,862) | (29,188) | (25,193) | | Sale Purchase of Stock |
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| | Net Borrowings | (5,000) | (10,000) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (31,862) | (39,188) | (25,193) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,892) | $5,390 | $834 |
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1.52% Nasdaq 0.00%
Cash Flow
