| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (12,659) | 2,633 | 6,081 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,992 | 1,408 | 956 | | Adjustments To Net Income | 10,825 | 5,457 | 3,279 | | Changes In Accounts Receivables | (611) | (2,743) | (8,170) | | Changes In Liabilities | 7,302 | 8,172 | 10,740 | | Changes In Inventories | 203 | (4,951) | (2,401) | | Changes In Other Operating Activities | 395 | (1,823) | (2,575) | | | Total Cash Flow From Operating Activities | 7,447 | 8,153 | 7,910 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,842) | (2,407) | (2,106) | | Investments | 471 | (34,017) |
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| | Other Cashflows from Investing Activities | (4,123) | (95) | (118) | | | Total Cash Flows From Investing Activities | (5,494) | (36,519) | (2,224) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,004 | 79,462 | (692) | | Net Borrowings |
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| (1) | | Other Cash Flows from Financing Activities | 190 | 250 |
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| | | Total Cash Flows From Financing Activities | 3,194 | 79,712 | (693) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,147 | $51,346 | $4,993 |
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0.09% Nasdaq 
Cash Flow
