| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (1,509) | 4,236 | 9,334 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,733 | 4,438 | 5,271 | | Adjustments To Net Income | 1 | 398 | (2,669) | | Changes In Accounts Receivables | 12,501 | 12,491 | (5,094) | | Changes In Liabilities | (8,297) | (4,850) | (2,876) | | Changes In Inventories | 11,947 | (7,034) | 6,013 | | Changes In Other Operating Activities | (1,070) | (948) | 313 | | | Total Cash Flow From Operating Activities | 17,306 | 8,730 | 10,291 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,203) | (1,228) | (10,839) | | Investments | 940 | 131 | (298) | | Other Cashflows from Investing Activities | 676 | 74 | 6,040 | | | Total Cash Flows From Investing Activities | 413 | (1,023) | (5,098) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,893) | (3,415) | (3,414) | | Sale Purchase of Stock |
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| 62 | 82 | | Net Borrowings | (15,954) | (2,413) | (2,947) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (18,847) | (5,766) | (6,279) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,128) | $1,941 | ($1,085) |
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Cash Flow
