| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | Net Income | (13,851) | (1,677) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,303 | 4,268 | | Adjustments To Net Income | 46,438 | 20,993 | | Changes In Accounts Receivables | (11,801) | (20,535) | | Changes In Liabilities | 13,704 | 5,067 | | Changes In Inventories | 5,311 | (11,010) | | Changes In Other Operating Activities | (1,976) | (1,038) | | | Total Cash Flow From Operating Activities | 40,127 | (3,931) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,728) | (10,030) | | Investments | (589) | (2,449) | | Other Cashflows from Investing Activities | (2,623) | (115) | | | Total Cash Flows From Investing Activities | (11,940) | (12,595) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 57,212 | | Net Borrowings | 35,882 | (30,067) | | Other Cash Flows from Financing Activities |
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| 32,062 | | | Total Cash Flows From Financing Activities | 35,882 | 59,208 | | Effect Of Exchange Rate Changes | 563 | 9,170 | | | Change In Cash and Cash Equivalents | $64,632 | $51,853 |
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0.47% Nasdaq 
Cash Flow
