| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
(20,737)
|
(11,463)
|
(12,804)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,234 | 5,274 | 3,021 | | Adjustments To Net Income | 11,733 | 11,276 | 10,694 | | Changes In Accounts Receivables | 2,216 | (9,156) | (3,059) | | Changes In Liabilities | 11,175 | 9,261 | 14,321 | | Changes In Inventories | (1,071) | (8,701) | 1,851 | | Changes In Other Operating Activities | (2,235) | 4,819 | (2,843) | | |
Total Cash Flow From Operating Activities
|
10,315
|
1,310
|
11,181
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,228) | (5,883) | (4,650) | | Investments | (2,592) | 30,558 | (13,690) | | Other Cash flows from Investing Activities | (78,985) | (12,109) | (1,403) | | |
Total Cash Flows From Investing Activities
|
(85,805)
|
12,566
|
(19,743)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,855 | 7,915 | 3,103 | | Net Borrowings | 20,056 |
-
|
-
| | Other Cash Flows from Financing Activities | (590) | (522) | (125) | | |
Total Cash Flows From Financing Activities
|
22,915
|
7,393
|
3,169
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(52,575)
|
21,269
|
(5,393)
|
|
1.29%