| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 5,026 | 4,097 | (1,009) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,754 | 23,897 | 22,107 | | Adjustments To Net Income | 9,535 | (1,727) | (2,588) | | Changes In Accounts Receivables | 11,776 | 2,182 | 5,054 | | Changes In Liabilities | (1,938) | 3,057 | 6,110 | | Changes In Inventories | (79) | 326 | 46 | | Changes In Other Operating Activities | 1,007 | 2,989 | (78) | | | Total Cash Flow From Operating Activities | 52,081 | 34,821 | 29,642 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,692) | (13,327) | (13,249) | | Investments |
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| 6,201 | | Other Cashflows from Investing Activities | 46 | 96 | 777 | | | Total Cash Flows From Investing Activities | (16,646) | (13,231) | (6,271) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,750) | (950) | (1,350) | | Sale Purchase of Stock | 19 | 58 | 504 | | Net Borrowings | (12,512) | (11,044) | (19,712) | | Other Cash Flows from Financing Activities | 9 | 72 | 327 | | | Total Cash Flows From Financing Activities | (14,234) | (11,864) | (20,231) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $21,201 | $9,726 | $3,140 |
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