| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 55,861 | 256,906 | (2,695) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,673 | 15,173 | 3,267 | | Adjustments To Net Income | 30,005 | (204,007) | 9,975 | | Changes In Accounts Receivables | 39,689 | (67,529) | (8,605) | | Changes In Liabilities | (62,838) | 109,360 | 2,105 | | Changes In Inventories |
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| (140) | | Changes In Other Operating Activities | (19) | 2,839 | 165 | | | Total Cash Flow From Operating Activities | 95,372 | 112,743 | 4,073 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,758) | (428,972) | (77,574) | | Investments |
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| 2,201 | 16,272 | | Other Cashflows from Investing Activities |
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| 387,912 | 6,178 | | | Total Cash Flows From Investing Activities | (45,758) | (38,860) | (55,124) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (1,548) | (540) | | Sale Purchase of Stock | (50,141) | (6,006) | 29,101 | | Net Borrowings | (15,250) | (13,704) | 18,204 | | Other Cash Flows from Financing Activities | 264 | 1,081 | 189 | | | Total Cash Flows From Financing Activities | (65,127) | (20,176) | 46,954 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,513) | $53,707 | ($4,097) |
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1.48% Nasdaq 
Cash Flow
