| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (44) | 14,498 | 3,081 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,505 | 17,684 | 9,000 | | Adjustments To Net Income | 163 | 5,120 | 2,910 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (5,380) | (21,051) | (25,687) | | Changes In Inventories | 17,382 | 47,621 | (46,280) | | Changes In Other Operating Activities | 2,614 | (4,796) | 1,218 | | | Total Cash Flow From Operating Activities | 32,240 | 59,076 | (55,758) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,475) | (11,562) | (6,655) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (12,475) | (11,562) | (6,655) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (33,145) | | Sale Purchase of Stock |
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| 10 | | Net Borrowings | (12,917) | (48,000) | 56,218 | | Other Cash Flows from Financing Activities | (9,695) | (1,187) |
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| | | Total Cash Flows From Financing Activities | (22,612) | (49,187) | 23,083 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,847) | ($1,673) | ($39,330) |
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1.48% Nasdaq 
Cash Flow
