| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (2,738) | 3,383 | 5,986 | (4,310) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,311 | 12,869 | 12,495 | 13,275 | | Adjustments To Net Income | 1,835 | 1,096 | 772 | (1,963) | | Changes In Accounts Receivables | 47 | 21,441 | (47,366) | (3,439) | | Changes In Liabilities | 10,295 | (2,381) | 19,416 | 11,188 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (11,989) | 9,170 | 8,801 | (6,828) | | | Total Cash Flow From Operating Activities | 13,761 | 45,578 | 104 | 7,923 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,754) | (9,332) | (8,431) | (1,977) | | Investments | (7,490) |
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| | Other Cashflows from Investing Activities | 5,352 | (3,069) | (1,398) | 1,566 | | | Total Cash Flows From Investing Activities | (10,892) | (12,401) | (9,829) | (411) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (110) | (22) | (13) | (4) | | Net Borrowings | (4,074) | (22,554) | 6,506 | (8,571) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,184) | (22,576) | 6,493 | (8,575) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,315) | $10,601 | ($3,232) | ($1,063) |
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0.83% Nasdaq 0.00%
Cash Flow
