| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (64,918) | 16,029 | 22,266 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,874 | 6,142 | 6,181 | | Adjustments To Net Income | 87,773 | 7,185 | (3,851) | | Changes In Accounts Receivables | (7,123) | (2,898) | (3,247) | | Changes In Liabilities | 14,232 | (1,038) | (1,459) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 242 | (1,742) | (3,731) | | | Total Cash Flow From Operating Activities | 39,080 | 23,678 | 16,159 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,055) | (3,818) | (2,021) | | Investments | (842,191) | (703,360) | (90,673) | | Other Cashflows from Investing Activities | (4,225) | 138 |
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| | | Total Cash Flows From Investing Activities | (855,471) | (707,040) | (92,694) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,479) | (60,124) | (96,706) | | Net Borrowings | 98,548 | 528,640 | (204,696) | | Other Cash Flows from Financing Activities | 1,017,256 | 202,087 | 362,923 | | | Total Cash Flows From Financing Activities | 1,111,325 | 670,603 | 61,521 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $294,934 | ($12,759) | ($15,014) |
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0.02% Nasdaq 
0.33%
Cash Flow
