| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | Net Income | 12,315 | 33,773 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,835 | 12,568 | | Adjustments To Net Income | 5,540 | (18,193) | | Changes In Accounts Receivables | (21,999) | (15,322) | | Changes In Liabilities | (2,801) | 12,443 | | Changes In Inventories | (11,529) | (7,275) | | Changes In Other Operating Activities | (9,216) | (2,460) | | | Total Cash Flow From Operating Activities | (6,855) | 15,534 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,939) | (6,476) | | Investments |
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| | Other Cashflows from Investing Activities | (16,447) | (12,038) | | | Total Cash Flows From Investing Activities | (30,386) | (18,514) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (6,406) | | Sale Purchase of Stock | 14,824 | 87,024 | | Net Borrowings | (6,802) | (6,039) | | Other Cash Flows from Financing Activities | 6,998 | (1,577) | | | Total Cash Flows From Financing Activities | 15,020 | 73,002 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($22,221) | $70,022 |
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0.22% Nasdaq 
Cash Flow
