| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 3,299 | 27,019 | 8,326 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,968 | 5,742 | 3,333 | | Adjustments To Net Income | 4,248 | (11,196) | 858 | | Changes In Accounts Receivables | 9,644 | (14,288) | (4,632) | | Changes In Liabilities | (13,046) | 791 | 9,106 | | Changes In Inventories | (25) | (150) | (2,795) | | Changes In Other Operating Activities | (1,077) | 1,289 | 161 | | | Total Cash Flow From Operating Activities | 9,011 | 9,207 | 14,357 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,336) | (5,008) | (17,808) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (12,383) |
-
| (19,069) | | | Total Cash Flows From Investing Activities | (16,719) | (5,008) | (36,877) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 339 | 37,487 | 7,881 | | Net Borrowings |
-
| (15,845) | 15,685 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 339 | 21,642 | 23,566 | | Effect Of Exchange Rate Changes | 4 |
-
|
-
| | | Change In Cash and Cash Equivalents | ($7,365) | $25,841 | $1,046 |
|
1.48% Nasdaq 
0.04 (0.51%) 
Cash Flow
