| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (422,551) | 107,786 | 313,963 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 147,457 | 152,342 | 127,162 | | Adjustments To Net Income | 223,583 | 7,621 | (39,642) | | Changes In Accounts Receivables | 119,096 | (34,980) | (20,314) | | Changes In Liabilities | (77,189) | 37,539 | (45,114) | | Changes In Inventories | 27,756 | 102,451 | (92,024) | | Changes In Other Operating Activities | 60,508 | (55,950) | (28,718) | | | Total Cash Flow From Operating Activities | 78,660 | 316,809 | 215,313 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,850) | (138,934) | (174,794) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 12,838 | (3,551) | (5,221) | | | Total Cash Flows From Investing Activities | (67,012) | (142,485) | (180,015) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,207) | (3,056) | (3,262) | | Sale Purchase of Stock | 189,865 | (403,439) | (103,665) | | Net Borrowings | 188,202 | 336,332 | (126,278) | | Other Cash Flows from Financing Activities | 126 | 5,321 | 10,456 | | | Total Cash Flows From Financing Activities | 375,986 | (64,842) | (222,749) | | Effect Of Exchange Rate Changes | (20,174) | 7,486 | 1,834 | | | Change In Cash and Cash Equivalents | $367,460 | $116,968 | ($185,617) |
|
1.48% Nasdaq 
Cash Flow
