| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (31,937) | (32,020) | (18,987) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,020 | 3,933 | 3,153 | | Adjustments To Net Income | 6,486 | 4,631 | 2,497 | | Changes In Accounts Receivables | 1,561 | 3,648 | (528) | | Changes In Liabilities | 4,815 | 3,223 | 262 | | Changes In Inventories | 280 | 1,151 | (2,032) | | Changes In Other Operating Activities | 1,441 | (4,715) | (146) | | | Total Cash Flow From Operating Activities | (13,334) | (20,149) | (15,781) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,896) | (18,000) | (1,982) | | Investments | 14,202 | 32,303 | 21,372 | | Other Cashflows from Investing Activities | (311) | 851 | 33 | | | Total Cash Flows From Investing Activities | 11,995 | 15,154 | 19,423 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 39,359 | 26,009 | 2,150 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 39,359 | 26,009 | 2,150 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $38,020 | $21,014 | $5,792 |
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1.48% Nasdaq 
Cash Flow
