| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 11,502 | 24,252 | 21,852 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,774 | 7,881 | 7,252 | | Adjustments To Net Income | (403) | 3,567 | 4,429 | | Changes In Accounts Receivables | 9,568 | 1,795 | (5,325) | | Changes In Liabilities | (18,896) | (3,711) | (2,363) | | Changes In Inventories | (1,282) | (12,949) | (8,501) | | Changes In Other Operating Activities | 1,200 | (1,127) | 142 | | | Total Cash Flow From Operating Activities | 11,463 | 19,708 | 17,486 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,895) | (14,999) | (15,681) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,131 | 256 | 114 | | | Total Cash Flows From Investing Activities | (7,764) | (14,743) | (15,567) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,105) | (3,000) | (2,395) | | Sale Purchase of Stock | (1,703) | (15,398) | 222 | | Net Borrowings | 1,134 | 5,281 | 4,824 | | Other Cash Flows from Financing Activities | (428) | 691 | (2,798) | | | Total Cash Flows From Financing Activities | (4,102) | (12,426) | (147) | | Effect Of Exchange Rate Changes | (778) | 2,400 | 1,309 | | | Change In Cash and Cash Equivalents | ($1,181) | ($5,061) | $3,081 |
|
0.49% Nasdaq 0.00%
Cash Flow
