| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 6,534 | (2,318) | (6,929) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,099 | 5,229 | 4,465 | | Adjustments To Net Income | 4,306 | (3,649) | 10,463 | | Changes In Accounts Receivables | (5,548) | (2,001) | (1,878) | | Changes In Liabilities | 12,403 | 1,430 | 9,112 | | Changes In Inventories | (4,578) | 2,901 | (2,717) | | Changes In Other Operating Activities | 2,357 | 1,525 | 159 | | | Total Cash Flow From Operating Activities | 20,573 | 3,118 | 12,675 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,604) | (2,296) | (2,465) | | Investments | 1,429 | 883 | (5,214) | | Other Cashflows from Investing Activities | 2 | 21 | 178 | | | Total Cash Flows From Investing Activities | (174) | (1,392) | (7,501) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 17 | 39 | 135 | | Net Borrowings | (840) | (701) | (585) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (824) | (662) | (450) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $19,576 | $1,064 | $4,724 |
|
1.48% Nasdaq 
Cash Flow
