| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 42,260 | 95,456 | 86,022 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,391 | 14,044 | 13,743 | | Adjustments To Net Income | 29,485 | (240) | (448) | | Changes In Accounts Receivables | 63,929 | 8,306 | (17,415) | | Changes In Liabilities | (63,042) | 8,171 | (1,674) | | Changes In Inventories | (20,581) | (1,484) | (7,934) | | Changes In Other Operating Activities | 6,858 | (13,950) | (1,369) | | | Total Cash Flow From Operating Activities | 81,300 | 110,303 | 70,925 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,988) | (8,410) | (11,192) | | Investments |
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| | Other Cashflows from Investing Activities | (171,442) | (18,429) | 973 | | | Total Cash Flows From Investing Activities | (178,430) | (26,839) | (10,219) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,378) | (25,728) | (20,970) | | Sale Purchase of Stock | (802) | (31,560) | (31,325) | | Net Borrowings | 55,000 | (50,000) |
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| | Other Cash Flows from Financing Activities | (318) | 3,761 | 3,885 | | | Total Cash Flows From Financing Activities | 28,502 | (103,527) | (48,410) | | Effect Of Exchange Rate Changes | (5,560) | 2,228 | 941 | | | Change In Cash and Cash Equivalents | ($74,188) | ($17,835) | $13,237 |
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1.48% Nasdaq 
Cash Flow
