| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (363,020) | (235,076) | 371,331 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,800 | 19,633 | 16,326 | | Adjustments To Net Income | 127,309 | (227,171) | 110,001 | | Changes In Accounts Receivables | 342,106 |
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| | Changes In Liabilities | (31,045) | 391,814 | 24,397 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (149,427) | (407,338) | (326,652) | | | Total Cash Flow From Operating Activities | (56,277) | (458,138) | 195,403 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,387) | (7,057) | (19,902) | | Investments | 129,466 | (11,469) | (45,397) | | Other Cashflows from Investing Activities | (750) |
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| (719) | | | Total Cash Flows From Investing Activities | 127,329 | (18,526) | (66,018) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (36,944) | (58,468) | | Sale Purchase of Stock | 125,605 | 59,569 | (59,273) | | Net Borrowings | (16,340) | 237,409 | (4,783) | | Other Cash Flows from Financing Activities | (91,827) | 190,973 | 23,699 | | | Total Cash Flows From Financing Activities | 17,438 | 451,007 | (98,825) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $88,490 | ($25,657) | $30,560 |
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0.49% Nasdaq 0.00%
Cash Flow
