| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 7,816 | 5,843 | 5,383 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,167 | 3,343 | 3,440 | | Adjustments To Net Income | (4,612) | 2,511 | (2,532) | | Changes In Accounts Receivables | (58) | 955 | (1,615) | | Changes In Liabilities | (320) | 1,422 | 6,738 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,630) | 211 | (1,106) | | | Total Cash Flow From Operating Activities | 2,363 | 14,285 | 10,308 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,805) | (1,934) | (3,342) | | Investments | (68,502) | (111,524) | (37,235) | | Other Cashflows from Investing Activities | 710 | 1,984 | (3,506) | | | Total Cash Flows From Investing Activities | (71,597) | (111,474) | (44,083) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,472) | (1,702) | (1,662) | | Sale Purchase of Stock | (103) | (1,100) | 903 | | Net Borrowings | 15,519 | 130,312 | (19,652) | | Other Cash Flows from Financing Activities | 53,631 | (31,627) | 49,625 | | | Total Cash Flows From Financing Activities | 66,575 | 95,883 | 29,214 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,659) | ($1,306) | ($4,561) |
|
0.22% Nasdaq 
Cash Flow
