| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 35,104 | 27,591 | 16,728 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (16,659) | (1,368) | 7,808 | | Adjustments To Net Income | 39,078 | 17,539 | (1,949) | | Changes In Accounts Receivables | 4,748 | (4,484) | (1,859) | | Changes In Liabilities | 486 | (67,311) | 4,776 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (136,757) | (175,992) | (169,394) | | | Total Cash Flow From Operating Activities | (74,000) | (204,025) | (143,890) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (43,257) | (24,915) | (21,634) | | Sale Purchase of Stock | 99,281 | 138,744 | 196,684 | | Net Borrowings | 27,363 | 90,751 | (31,160) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 83,387 | 204,580 | 143,890 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,387 | $555 |
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0.22% Nasdaq 0.00%
Cash Flow
