| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (70,232) | 10,152 | 30,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,529 | 11,079 | 7,846 | | Adjustments To Net Income | 27,063 | 27,749 | 15,590 | | Changes In Accounts Receivables | (4,677) | 5,466 | (4,509) | | Changes In Liabilities | (5,270) | (10,203) | 8,927 | | Changes In Inventories | 1,852 | 7,583 | (1,622) | | Changes In Other Operating Activities | 5,885 | 6,088 | 5,742 | | | Total Cash Flow From Operating Activities | (31,850) | 57,914 | 62,092 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,189) | (6,246) | (17,690) | | Investments | 17,234 | 13,908 |
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| | Other Cashflows from Investing Activities | (8,708) | (5,926) | (20) | | | Total Cash Flows From Investing Activities | 5,337 | 1,736 | (17,710) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,058 | 5,523 | (721) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 96 | 561 | 855 | | | Total Cash Flows From Financing Activities | 1,154 | 6,084 | 134 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25,359) | $65,734 | $44,516 |
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1.48% Nasdaq 
Cash Flow
