| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 11,152 | 13,860 | (18,758) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,805 | 19,342 | 17,828 | | Adjustments To Net Income | 7,129 | (433) | (6,382) | | Changes In Accounts Receivables | 28,096 | (13,118) | (15,560) | | Changes In Liabilities | (415) | 8,673 | 7,397 | | Changes In Inventories | (17,607) | (25,557) | 6,250 | | Changes In Other Operating Activities | (1,660) | (3,439) | 6,948 | | | Total Cash Flow From Operating Activities | 44,500 | (672) | (2,277) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,852) | (12,117) | (15,257) | | Investments | (407) | (15,674) | 491 | | Other Cashflows from Investing Activities | (1,167) | (2,050) | (15,440) | | | Total Cash Flows From Investing Activities | (12,426) | (29,841) | (30,206) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,783) | 7,216 | 7,657 | | Net Borrowings | (21,002) | 25,754 | 28,103 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (24,785) | 32,970 | 35,760 | | Effect Of Exchange Rate Changes | (349) | (205) | (1,096) | | | Change In Cash and Cash Equivalents | $6,940 | $2,252 | $2,181 |
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1.48% Nasdaq 
Cash Flow
