| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
(13,808)
|
10,257
|
(107,445)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,278 | 5,336 | 6,551 | | Adjustments To Net Income | 6,859 | (58,434) | 16,958 | | Changes In Accounts Receivables | 53,452 | 78,256 | 107,370 | | Changes In Liabilities | 56,774 | 28,688 | 6,283 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,918) | (773) | 8,905 | | |
Total Cash Flow From Operating Activities
|
104,637
|
63,330
|
38,622
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,241) | (2,839) | (2,652) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,128) | (1,990) | (699) | | |
Total Cash Flows From Investing Activities
|
(7,369)
|
(4,829)
|
(3,351)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (37,192) | (828) | 7,181 | | Net Borrowings | (39,910) | (29,551) | (34,841) | | Other Cash Flows from Financing Activities | (4,597) | (3,885) | (4,040) | | |
Total Cash Flows From Financing Activities
|
(81,699)
|
(34,264)
|
(31,700)
| | Effect Of Exchange Rate Changes | (312) | 803 | (839) | | |
Change In Cash and Cash Equivalents
|
15,257
|
25,040
|
2,732
|
|
0.14%