| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (6,163) | 19,901 | 37,334 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,415 | 33,126 | 34,013 | | Adjustments To Net Income | (11,515) | (5,033) | 2,136 | | Changes In Accounts Receivables | 22,479 | (2,474) | (35,556) | | Changes In Liabilities | (54,205) | (7,046) | 64,907 | | Changes In Inventories | 88,143 | (28,331) | (44,945) | | Changes In Other Operating Activities | (32,168) | (2,106) | 927 | | | Total Cash Flow From Operating Activities | 36,986 | 8,037 | 58,816 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,330) | (22,155) | (19,031) | | Investments |
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| | Other Cashflows from Investing Activities | (5,333) | (6,433) | (91,487) | | | Total Cash Flows From Investing Activities | (31,663) | (28,588) | (110,518) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 492 | (3,342) | (3,982) | | Net Borrowings | (8,021) | 20,133 | 57,102 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,529) | 16,791 | 53,120 | | Effect Of Exchange Rate Changes | (1,088) | (131) | 403 | | | Change In Cash and Cash Equivalents | ($3,294) | ($3,891) | $1,821 |
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1.48% Nasdaq 
Cash Flow
