| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (110,434) | 10,790 | 25,624 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,592 | 12,303 | 11,071 | | Adjustments To Net Income | (132,883) | (4,342) | 70,239 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (4,243) | (27,160) | 33,022 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (17,728) | (11,491) | (3,396) | | | Total Cash Flow From Operating Activities | (250,696) | (19,900) | 136,560 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,610) | (7,545) | (10,799) | | Investments | 45,345 | (17,320) | (133,790) | | Other Cashflows from Investing Activities | 14,711 | 2,146 | 164,097 | | | Total Cash Flows From Investing Activities | 56,446 | (22,719) | 19,508 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,662) | (10,913) | (10,488) | | Sale Purchase of Stock | 72,863 | (13,366) | (5,168) | | Net Borrowings | 37,380 | 3,818 | (115,743) | | Other Cash Flows from Financing Activities | 66,507 | 45,337 | (20,349) | | | Total Cash Flows From Financing Activities | 173,088 | 24,876 | (151,748) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,162) | ($17,743) | $4,320 |
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0.29% Nasdaq 
0.0751 (2.69%) 
Cash Flow
