| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (1,262) | (35,413) | (37,820) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,364 | 15,988 | 17,963 | | Adjustments To Net Income | 5,210 | 29,353 | 17,432 | | Changes In Accounts Receivables | 1,237 | 3,154 | (1,400) | | Changes In Liabilities | (16,154) | 1,764 | 1,602 | | Changes In Inventories | 7,478 | (2,494) | (2,436) | | Changes In Other Operating Activities | 5,326 | 1,374 | (5,654) | | | Total Cash Flow From Operating Activities | 11,199 | 13,726 | (10,313) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,126) | (4,625) | (8,109) | | Investments | 60,516 | (4,545) | 34,014 | | Other Cashflows from Investing Activities | 10,556 | 1,922 | 24,747 | | | Total Cash Flows From Investing Activities | 66,946 | (7,248) | 50,652 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 11 | 580 | 1,317 | | Net Borrowings | (91,884) | (120) | (10,517) | | Other Cash Flows from Financing Activities | 976 | 243 | (2,936) | | | Total Cash Flows From Financing Activities | (90,897) | 703 | (12,136) | | Effect Of Exchange Rate Changes | 657 | 571 | 107 | | | Change In Cash and Cash Equivalents | ($12,095) | $7,752 | $28,310 |
|
1.48% Nasdaq 0.00%
Cash Flow
