| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 6,338,000 | 15,962,000 | 13,163,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,871,000 | 3,612,000 | 2,421,000 | | Adjustments To Net Income | 7,029,000 | 1,134,000 | 551,000 | | Changes In Accounts Receivables | 4,894,000 | (4,787,000) | (1,222,000) | | Changes In Liabilities | (1,344,000) | 2,849,000 | 902,000 | | Changes In Inventories | (116,000) | (1,313,000) | (583,000) | | Changes In Other Operating Activities | (7,088,000) | (6,819,000) | 30,000 | | | Total Cash Flow From Operating Activities | 18,863,000 | 18,159,000 | 15,595,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,735,000) | (8,908,000) | (7,158,000) | | Investments | 56,000 | (107,000) | (27,000) | | Other Cashflows from Investing Activities | (372,000) | (49,000) | (439,000) | | | Total Cash Flows From Investing Activities | (11,051,000) | (9,064,000) | (7,624,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,969,000) | (3,250,000) | (2,339,000) | | Sale Purchase of Stock | (140,000) | (3,341,000) | (5,884,000) | | Net Borrowings | 3,929,000 |
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| (2,000) | | Other Cash Flows from Financing Activities |
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| (750,000) | 1,382,000 | | | Total Cash Flows From Financing Activities | (1,180,000) | (7,341,000) | (6,843,000) | | Effect Of Exchange Rate Changes | 26,000 | 21,000 | 11,000 | | | Change In Cash and Cash Equivalents | $6,658,000 | $1,775,000 | $1,139,000 |
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0.07% Nasdaq 
0.16%
Cash Flow
