| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (5,405) | 18,510 | 21,242 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,541 | 17,113 | 15,198 | | Adjustments To Net Income | 27,794 | 2,494 | (4,822) | | Changes In Accounts Receivables | 18,360 | 4,738 | (1,591) | | Changes In Liabilities | (25,623) | (1,822) | 9,316 | | Changes In Inventories | 11,605 | 4,299 | (4,261) | | Changes In Other Operating Activities | (2,828) | (626) | (9,587) | | | Total Cash Flow From Operating Activities | 39,444 | 44,706 | 25,495 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,238) | (9,907) | (10,341) | | Investments | 639 | 8,129 |
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| | Other Cashflows from Investing Activities | (2,559) | 4,164 | (63,651) | | | Total Cash Flows From Investing Activities | (7,158) | 2,386 | (73,992) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,384) | (10,318) | (10,276) | | Sale Purchase of Stock | (831) | 24 | (1,923) | | Net Borrowings | (40,661) | (33,855) | 51,023 | | Other Cash Flows from Financing Activities |
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| 242 | | | Total Cash Flows From Financing Activities | (49,876) | (44,149) | 39,066 | | Effect Of Exchange Rate Changes | (2,083) | 1,657 | 898 | | | Change In Cash and Cash Equivalents | ($19,673) | $4,600 | ($8,533) |
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Cash Flow
