| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (85,876) | (21,862) | (196,637) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,684 | 20,903 | 30,810 | | Adjustments To Net Income | 66,061 | (23,544) | 109,027 | | Changes In Accounts Receivables | 48,354 | (6,153) | 68,043 | | Changes In Liabilities | (44,687) | (1,192) | (2,046) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,479 | (22,186) | (17,569) | | | Total Cash Flow From Operating Activities | 15 | (54,034) | (8,372) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,433) | (5,726) | (12,450) | | Investments | 20,232 | 114,716 | 138,801 | | Other Cashflows from Investing Activities | 28,667 | 54,804 | (11,044) | | | Total Cash Flows From Investing Activities | 45,466 | 163,794 | 115,307 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (99,394) | | Sale Purchase of Stock | 159 | 404 | (99,296) | | Net Borrowings | (150,245) | (113) | (305) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (150,086) | 291 | (198,995) | | Effect Of Exchange Rate Changes |
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| 95 | | | Change In Cash and Cash Equivalents | ($104,605) | $110,051 | ($91,965) |
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1.48% Nasdaq 
Cash Flow
