| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (13,823) | (6,758) | 13,174 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,461 | 9,762 | 5,549 | | Adjustments To Net Income | 21,701 | 8,260 | 3,810 | | Changes In Accounts Receivables | 4,774 | 1,736 | (12,185) | | Changes In Liabilities | (8,550) | (4,341) | 2,575 | | Changes In Inventories | 14,457 | (3,090) | (1,236) | | Changes In Other Operating Activities | 3,063 | 2,150 | 978 | | | Total Cash Flow From Operating Activities | 32,083 | 7,719 | 12,665 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,135) | (8,014) | (2,635) | | Investments | (48,548) | 51,670 | 89,023 | | Other Cashflows from Investing Activities | 608 | (54,107) | (3,905) | | | Total Cash Flows From Investing Activities | (52,075) | (10,451) | 82,483 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,802) | (36,873) | 8,550 | | Net Borrowings |
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| | | Total Cash Flows From Financing Activities | (1,802) | (36,873) | 8,550 | | Effect Of Exchange Rate Changes | (505) | 6 | 46 | | | Change In Cash and Cash Equivalents | ($22,299) | ($39,599) | $103,744 |
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1.48% Nasdaq 
Cash Flow
