| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (75,331) | (84,618) | 9,076 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,608 | 10,156 | 6,746 | | Adjustments To Net Income | 59,578 | 90,857 | 7,102 | | Changes In Accounts Receivables | 13,538 | 6,354 | 1,798 | | Changes In Liabilities | (10,933) | (1,946) | (6,071) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (794) | (2,831) | (2,012) | | | Total Cash Flow From Operating Activities | (4,334) | 17,972 | 16,639 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,241) | (3,704) | (3,879) | | Investments | (1,015) | 4,420 | 40,831 | | Other Cashflows from Investing Activities |
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| (21,529) | (8,152) | | | Total Cash Flows From Investing Activities | (2,256) | (20,813) | 28,800 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 184 | 526 | (48,294) | | Net Borrowings | (6,925) | 5,877 | 19,625 | | Other Cash Flows from Financing Activities | (1,274) | 33 | 418 | | | Total Cash Flows From Financing Activities | (8,015) | 6,436 | (28,251) | | Effect Of Exchange Rate Changes | (1,517) | 368 | 258 | | | Change In Cash and Cash Equivalents | ($16,122) | $3,963 | $17,446 |
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1.48% Nasdaq 
0.03 (3.00%) 
Cash Flow
