| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (9,542) | 12,803 | 13,425 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (671) | 780 | 3,090 | | Adjustments To Net Income | 34,976 | 4,978 | 49 | | Changes In Accounts Receivables | 634 | 1,610 | (437) | | Changes In Liabilities | (1,785) | 3,593 | 117 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,997) | (3,439) | (1,458) | | | Total Cash Flow From Operating Activities | 16,615 | 20,325 | 14,786 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (316) | (2,693) | (1,350) | | Investments | (17,178) | (55,821) | 30,223 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (17,494) | (58,514) | 28,873 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,427) | (4,861) | (4,542) | | Sale Purchase of Stock | 31,066 | (3,913) | (2,567) | | Net Borrowings | 16,640 | (18,275) | (39,073) | | Other Cash Flows from Financing Activities | 19,799 | 24,682 | 18,095 | | | Total Cash Flows From Financing Activities | 62,078 | (2,367) | (28,087) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $61,199 | ($40,556) | $15,572 |
|
0.34% Nasdaq 0.00%
Cash Flow
