| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 84,615 | 47,845 | (34,962) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,449 | 8,781 | 7,544 | | Adjustments To Net Income | 44,121 | 30,252 | 12,742 | | Changes In Accounts Receivables | (15,820) | (24,481) | (15,884) | | Changes In Liabilities | (37,233) | 38,510 | 4,882 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,090) | 2,829 | (173) | | | Total Cash Flow From Operating Activities | 84,042 | 103,736 | (25,851) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,525) | (13,675) | (11,400) | | Investments | (196,717) | (17,281) | (35,361) | | Other Cashflows from Investing Activities | (2,100) | (349) | 20 | | | Total Cash Flows From Investing Activities | (206,342) | (31,305) | (46,741) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 84,209 | 21,871 | 117,451 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (136,133) |
-
|
-
| | | Total Cash Flows From Financing Activities | (51,924) | 21,871 | 117,451 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($174,224) | $94,302 | $44,859 |
|
1.48% Nasdaq 
Cash Flow
