| PERIOD ENDING | 28-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (247,417) | (62,642) | 77,742 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,411 | 87,590 | 80,700 | | Adjustments To Net Income | 143,427 | 54,157 | 43,874 | | Changes In Accounts Receivables | 2,945 | 48,590 | (4,904) | | Changes In Liabilities | (34,389) | (129,434) | 49,070 | | Changes In Inventories | 11,785 | 16,943 | (56,146) | | Changes In Other Operating Activities | 14,027 | 21,196 | (4,918) | | | Total Cash Flow From Operating Activities | (41,211) | 36,400 | 185,418 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,793) | (41,780) | (120,539) | | Investments | 145,813 | 29,454 | 165,342 | | Other Cashflows from Investing Activities | (15,412) | (361) | 226,989 | | | Total Cash Flows From Investing Activities | 109,608 | (12,687) | 271,792 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (21,109) | 189 | 20,101 | | Net Borrowings |
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| (550,879) | (112,036) | | Other Cash Flows from Financing Activities | 1,419 | (4,260) | 1,428 | | | Total Cash Flows From Financing Activities | (19,690) | (554,950) | (90,507) | | Effect Of Exchange Rate Changes | (3,410) | (1,339) | 3,430 | | | Change In Cash and Cash Equivalents | $45,297 | ($532,576) | $370,133 |
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