| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 200,100 | 190,000 | 148,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,100 | 96,000 | 89,000 | | Adjustments To Net Income | 67,300 | (47,000) | (26,000) | | Changes In Accounts Receivables | 2,100 | (9,000) | (13,000) | | Changes In Liabilities | (25,200) | 26,000 | (82,000) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (31,600) | (13,000) | 1,000 | | | Total Cash Flow From Operating Activities | 310,800 | 243,000 | 117,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (204,000) | (178,000) | (87,000) | | Investments |
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| 7,000 | (2,000) | | Other Cashflows from Investing Activities | (38,000) | (28,000) | 5,000 | | | Total Cash Flows From Investing Activities | (242,000) | (199,000) | (84,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,100) | (34,000) | (17,000) | | Sale Purchase of Stock | (17,300) | (31,000) | 6,000 | | Net Borrowings | (57,400) | (6,000) | (130,000) | | Other Cash Flows from Financing Activities | 3,300 | 9,000 | 14,000 | | | Total Cash Flows From Financing Activities | (105,500) | (62,000) | (127,000) | | Effect Of Exchange Rate Changes | (7,600) | 14,000 | 5,000 | | | Change In Cash and Cash Equivalents | ($44,300) | ($4,000) | ($89,000) |
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0.34% Nasdaq 
0.47 (2.69%) 
Cash Flow
