| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (33,270) | (7,924) | 6,815 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,292 | 9,757 | 9,324 | | Adjustments To Net Income | 29,951 | 18,887 | (4,036) | | Changes In Accounts Receivables | (25,888) | (2,205) | (675) | | Changes In Liabilities | 29,823 | (15,413) | 9,033 | | Changes In Inventories | 1,730 | (9,257) | 4,200 | | Changes In Other Operating Activities | 66,606 | 33,651 | 24,130 | | | Total Cash Flow From Operating Activities | 87,244 | 27,496 | 48,791 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,901) | (24,852) | (12,485) | | Investments |
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| | Other Cashflows from Investing Activities | (47,682) | 1,413 | (22,911) | | | Total Cash Flows From Investing Activities | (86,583) | (23,439) | (35,396) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,631) | (6,670) | (6,142) | | Sale Purchase of Stock |
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| | Net Borrowings | 16,035 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 9,404 | (6,670) | (6,142) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,065 | ($2,613) | $7,253 |
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1.48% Nasdaq 0.00%
Cash Flow
