| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (68,300) | (17,845) | (16,670) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,910 | 1,679 | 1,841 | | Adjustments To Net Income | 87,676 | 16,207 | 18,233 | | Changes In Accounts Receivables | 18,023 | 8,349 | (5,658) | | Changes In Liabilities | (37,321) | 5,088 | 39,124 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,303) | 4,890 | (143) | | | Total Cash Flow From Operating Activities | (5,315) | 18,368 | 36,727 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,003) | (2,422) | (2,023) | | Investments | 48,835 | 8,027 | (72,444) | | Other Cashflows from Investing Activities | (130) | (253) | (1,037) | | | Total Cash Flows From Investing Activities | 47,702 | 5,352 | (75,504) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 68 | 131 | 857 | | Net Borrowings | (3,913) | (19,366) | 40,547 | | Other Cash Flows from Financing Activities | 13 |
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| | | Total Cash Flows From Financing Activities | (3,832) | (19,235) | 41,404 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $38,555 | $4,485 | $2,627 |
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0.34% Nasdaq 0.00%
Cash Flow
