| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 9,859 | 9,233 | 15,350 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,825 | 7,369 | 5,508 | | Adjustments To Net Income | 3,717 | 2,285 | 3,216 | | Changes In Accounts Receivables | 5,078 | (3,240) | (4,069) | | Changes In Liabilities | (2,426) | (1,152) | 4,728 | | Changes In Inventories | 2,818 | (2,671) | (2,504) | | Changes In Other Operating Activities | (474) | 130 | (457) | | | Total Cash Flow From Operating Activities | 28,397 | 11,955 | 21,773 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,831) | (12,383) | (13,175) | | Investments | 19,329 | 32,507 | 6,249 | | Other Cashflows from Investing Activities | (48,166) |
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| 135 | | | Total Cash Flows From Investing Activities | (35,668) | 20,124 | (6,791) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,373) | (29,578) | (23,496) | | Net Borrowings | 48,591 |
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| | Other Cash Flows from Financing Activities | 200 | 119 | 433 | | | Total Cash Flows From Financing Activities | 46,418 | (29,459) | (23,063) | | Effect Of Exchange Rate Changes | 35 | 179 | 260 | | | Change In Cash and Cash Equivalents | $39,182 | $2,799 | ($7,821) |
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0.70% Nasdaq 
0.01 (0.09%) 
Cash Flow
