| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (7,439) | 860 | 10,451 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,021 | 2,366 | 2,212 | | Adjustments To Net Income | (81,693) | 8,579 | 44,285 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 123 | 3,587 | (6,732) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,205 | 32,660 | (1,764) | | | Total Cash Flow From Operating Activities | (85,783) | 48,052 | 48,452 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (797) | (395) | (1,235) | | Investments | 140,280 | (38,110) | (71,029) | | Other Cashflows from Investing Activities | 35,755 | 13,125 | 4,829 | | | Total Cash Flows From Investing Activities | 175,238 | (25,380) | (67,435) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (994) | (4,001) | (4,630) | | Sale Purchase of Stock |
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| (4,028) | (17,686) | | Net Borrowings | (23,507) | (23,372) | (43,306) | | Other Cash Flows from Financing Activities | (23,165) | 11,019 | 81,071 | | | Total Cash Flows From Financing Activities | (47,666) | (20,382) | 15,449 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $41,789 | $2,290 | ($3,534) |
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0.29% Nasdaq 
Cash Flow
