| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 30-Jun-07 | | Net Income | (330,870) | 20,842 | 3,034 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,146 | 14,630 | 8,844 | | Adjustments To Net Income | 308,738 | 3,743 | (16,178) | | Changes In Accounts Receivables | 6,480 | (8,907) | (1,829) | | Changes In Liabilities | (20,178) | 2,967 | 8,585 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (28,945) | 366 | 2,092 | | | Total Cash Flow From Operating Activities | (33,629) | 33,641 | 4,548 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (126,570) | (626,924) | (125,144) | | Investments | 6,144 | (1,955) | 1,803 | | Other Cashflows from Investing Activities | 44,096 | 396,635 | 180 | | | Total Cash Flows From Investing Activities | (76,330) | (232,244) | (123,161) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,221) | (16,449) |
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| | Sale Purchase of Stock | 13,296 | 13,409 | 33,352 | | Net Borrowings | 99,541 | 147,639 | 78,426 | | Other Cash Flows from Financing Activities |
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| 850 | 310 | | | Total Cash Flows From Financing Activities | 93,616 | 145,449 | 112,088 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,343) | ($53,154) | ($6,525) |
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0.48% Nasdaq 
Cash Flow
