| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 5,552 | 8,960 | 11,034 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (34) | (2) | 479 | | Adjustments To Net Income | 12,498 | 2,959 | (1,538) | | Changes In Accounts Receivables | (2,321) | (673) | (1,063) | | Changes In Liabilities | 3,557 | 2,041 | 5,576 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,194) | (2,352) | (1,315) | | | Total Cash Flow From Operating Activities | 15,058 | 10,933 | 13,173 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,500) | (1,466) | (409) | | Investments | (341,309) | (299,703) | (98,720) | | Other Cashflows from Investing Activities | (1,075) |
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| 3,472 | | | Total Cash Flows From Investing Activities | (343,884) | (301,169) | (95,657) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (49,989) | (5,926) | 103,624 | | Net Borrowings | 76,596 | 238,351 | 28,002 | | Other Cash Flows from Financing Activities | 428,698 | 3,175 | 7,111 | | | Total Cash Flows From Financing Activities | 455,305 | 235,600 | 138,737 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $126,479 | ($54,636) | $56,253 |
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1.52% Nasdaq 0.00%
Cash Flow
