| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 6,391 | 5,904 | 1,934 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,735 | 3,160 | 3,516 | | Adjustments To Net Income | 8,677 | 5,528 | 5,657 | | Changes In Accounts Receivables | 712 | (921) | 808 | | Changes In Liabilities | 2,029 | 629 | 650 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (388) | 1,948 | (9) | | | Total Cash Flow From Operating Activities | 20,156 | 16,248 | 12,556 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,328) | (1,437) | (1,380) | | Investments | 45,193 | (192,337) | 14,760 | | Other Cashflows from Investing Activities |
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| 21 | | | Total Cash Flows From Investing Activities | 42,865 | (193,774) | 13,401 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,566) | (3,712) | (3,698) | | Sale Purchase of Stock | (13,881) | (7,621) | (25,190) | | Net Borrowings | (8,135) | 189,901 | (32,389) | | Other Cash Flows from Financing Activities | 42,363 | (32,660) | (31,618) | | | Total Cash Flows From Financing Activities | 16,781 | 145,908 | (92,895) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $79,802 | ($31,618) | ($66,938) |
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Cash Flow
