| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (23,908) | (109,149) | (3,634) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,322 | 8,051 | 8,339 | | Adjustments To Net Income | 30,387 | 99,837 | 1,774 | | Changes In Accounts Receivables | (2,760) | 2,322 | (16,398) | | Changes In Liabilities | (22,081) | 15,403 | (6,328) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 31,994 | (12,705) | 24,369 | | | Total Cash Flow From Operating Activities | 20,954 | 3,759 | 8,122 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,822) | (7,201) | (11,407) | | Investments | 1,627 | 1,529 | 994 | | Other Cashflows from Investing Activities | (18) | 3,367 | (4,384) | | | Total Cash Flows From Investing Activities | (2,213) | (2,305) | (14,797) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,536 | 3,815 | 2,202 | | Net Borrowings | (27,114) | (4,393) | 1,707 | | Other Cash Flows from Financing Activities |
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| 103 | | | Total Cash Flows From Financing Activities | (11,578) | (578) | 4,012 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,163 | $876 | ($2,663) |
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1.48% Nasdaq 
Cash Flow
