| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (523,368) | 359,083 | 528,098 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 135,848 | 126,376 | 109,290 | | Adjustments To Net Income | 618,124 | 111,391 | 146,393 | | Changes In Accounts Receivables | 277,331 | 149,309 | (107,345) | | Changes In Liabilities | (450,229) | (83,365) | (55,326) | | Changes In Inventories | 120,249 | 100,168 | 9,015 | | Changes In Other Operating Activities | 17,729 | (94,787) | (19,439) | | | Total Cash Flow From Operating Activities | 195,684 | 668,175 | 610,686 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,226) | (57,323) | (83,782) | | Investments | (343,089) | 535,071 | 206,207 | | Other Cashflows from Investing Activities | (119,585) | (425,249) | (521,693) | | | Total Cash Flows From Investing Activities | (484,900) | 52,499 | (399,268) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (102,149) | (108,521) | (95,057) | | Sale Purchase of Stock | (186,407) | (955,535) | (545,216) | | Net Borrowings |
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| 737,219 |
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| | Other Cash Flows from Financing Activities | (10,561) | 7,899 | 7,046 | | | Total Cash Flows From Financing Activities | (299,117) | (318,938) | (633,227) | | Effect Of Exchange Rate Changes | (14,806) | 3,859 | 15,129 | | | Change In Cash and Cash Equivalents | ($603,139) | $405,595 | ($406,680) |
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