| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | | Net Income | 14,199 | 21,023 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,564 | 1,186 | | Adjustments To Net Income | 1,403 | (5,789) | | Changes In Accounts Receivables | (1,655) | (11,334) | | Changes In Liabilities | 8,622 | (2,714) | | Changes In Inventories | (10,118) | (808) | | Changes In Other Operating Activities | (1,096) | (5,847) | | | Total Cash Flow From Operating Activities | 12,069 | (4,282) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,176) | (572) | | Investments | 106,200 | (108,906) | | Other Cashflows from Investing Activities | (40,689) | (866) | | | Total Cash Flows From Investing Activities | 51,335 | (110,344) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,133) |
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| | Sale Purchase of Stock | (9,047) | 141,533 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (29,180) | 141,533 | | Effect Of Exchange Rate Changes | (12) | (248) | | | Change In Cash and Cash Equivalents | $34,224 | $26,659 |
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Cash Flow
