| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (7,542) | 3,142 | 24,001 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,468 | 1,196 | 620 | | Adjustments To Net Income | 1,544 | 1,902 | 2,069 | | Changes In Accounts Receivables | 7,812 | 342 | (17,983) | | Changes In Liabilities | (11,424) | 1,459 | 16,360 | | Changes In Inventories | 371 | (200) | (276) | | Changes In Other Operating Activities | 786 | 2,520 | (2,237) | | | Total Cash Flow From Operating Activities | (6,985) | 10,361 | 22,554 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (613) | (604) | (1,710) | | Investments | 3,800 | (3,633) | (1,000) | | Other Cashflows from Investing Activities |
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| (1,276) | | | Total Cash Flows From Investing Activities | 3,187 | (4,237) | (3,986) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,714) | (5,113) | (2,442) | | Sale Purchase of Stock | (134) | (11,665) | (9,199) | | Net Borrowings | (64) | (21) | (91) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,912) | (16,799) | (11,732) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,710) | ($10,675) | $6,836 |
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Cash Flow
