| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (66,064) | 1,239 | 15,142 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,167 | 7,478 | 6,519 | | Adjustments To Net Income | 43,050 | 5,022 | 9,882 | | Changes In Accounts Receivables | 11,047 | 3,505 | 1,833 | | Changes In Liabilities | (1,738) | (11,462) | (13,193) | | Changes In Inventories | (792) | 8,931 | (4,964) | | Changes In Other Operating Activities | (100) | (136) | (138) | | | Total Cash Flow From Operating Activities | (6,430) | 14,577 | 15,081 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,255) | (6,580) | (10,149) | | Investments | 19,638 | 21,816 | (7,144) | | Other Cashflows from Investing Activities | (939) | (494) | (466) | | | Total Cash Flows From Investing Activities | 14,444 | 14,742 | (17,759) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,301) | (751) | (1,287) | | Sale Purchase of Stock | 141 | (19,144) | 1,396 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 9 | 43 | 190 | | | Total Cash Flows From Financing Activities | (1,151) | (19,852) | 299 | | Effect Of Exchange Rate Changes | (561) | (872) | (113) | | | Change In Cash and Cash Equivalents | $6,302 | $8,595 | ($2,492) |
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0.29% Nasdaq 
0.36 (4.96%) 
Cash Flow
