| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (9,438) | (131,835) | 8,483 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,197 | 13,173 | 3,547 | | Adjustments To Net Income | 26,420 | 120,845 | 6,725 | | Changes In Accounts Receivables | 2,489 | 6,791 | (580) | | Changes In Liabilities | 1,262 | (9,375) | 10,219 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,852) | 2,582 | (915) | | | Total Cash Flow From Operating Activities | 13,078 | 2,181 | 27,479 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,337) | (3,412) | (5,295) | | Investments |
-
| 25,940 | (5,015) | | Other Cashflows from Investing Activities | 21,750 | (148,107) | (54) | | | Total Cash Flows From Investing Activities | 20,413 | (125,579) | (10,364) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,677 | 3,720 | 397 | | Net Borrowings | (5,556) | 15,892 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (3,879) | 19,612 | 397 | | Effect Of Exchange Rate Changes | 957 | (1,315) | 46 | | | Change In Cash and Cash Equivalents | $30,569 | ($105,101) | $17,558 |
|
0.29% Nasdaq 
0.06 (1.56%) 
Cash Flow
