| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | (143,413) | (66,850) | 63,041 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,398 | 1,134 | 1,349 | | Adjustments To Net Income | 150,481 | 91,518 | 4,093 | | Changes In Accounts Receivables | 2,856 | (2,381) | (2,646) | | Changes In Liabilities | 36,559 | (63,183) | (14,641) | | Changes In Inventories | 59,725 |
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| (227,497) | | Changes In Other Operating Activities | (2,772) | 1,089 | 10,064 | | | Total Cash Flow From Operating Activities | 107,834 | (38,673) | (166,237) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (193) | (339) | (1,199) | | Investments |
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| | Other Cashflows from Investing Activities | 11,821 |
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| | | Total Cash Flows From Investing Activities | 11,628 | (339) | (1,199) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,492) | (1,114) | (1,485) | | Sale Purchase of Stock | 118 | (926) | (3,641) | | Net Borrowings | (77,809) | 44,011 | 124,995 | | Other Cash Flows from Financing Activities | 12,071 | 1,068 | 955 | | | Total Cash Flows From Financing Activities | (67,112) | 43,039 | 120,824 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $52,350 | $4,027 | ($46,612) |
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1.48% Nasdaq 
Cash Flow
