| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (24,723) | 41,221 | 47,482 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,354 | 19,980 | 15,692 | | Adjustments To Net Income | 50,865 | 2,256 | 12,814 | | Changes In Accounts Receivables | (7,889) | (13,326) | (9,365) | | Changes In Liabilities | 11,564 | 12,942 | 7,319 | | Changes In Inventories | (26,623) | (31,335) | (9,793) | | Changes In Other Operating Activities | (2,923) | (7,252) | 2,282 | | | Total Cash Flow From Operating Activities | 21,625 | 24,486 | 66,431 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,990) | (19,811) | (11,411) | | Investments |
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| (1,911) | | Other Cashflows from Investing Activities | 16,195 | (96,281) | (126,386) | | | Total Cash Flows From Investing Activities | 3,205 | (116,092) | (139,708) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,281 | 2,416 | 18,407 | | Net Borrowings | (44,298) | 92,237 | 64,065 | | Other Cash Flows from Financing Activities | (719) | (2,728) | 1,136 | | | Total Cash Flows From Financing Activities | (39,736) | 91,925 | 83,608 | | Effect Of Exchange Rate Changes | (2,199) | (2,324) | 1,312 | | | Change In Cash and Cash Equivalents | ($17,105) | ($2,005) | $11,643 |
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1.48% Nasdaq 
Cash Flow
