| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (65,388) | 47,102 | 30,118 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,588 | 53,028 | 52,470 | | Adjustments To Net Income | 139,359 | 14,486 | 9,890 | | Changes In Accounts Receivables | 498 | (5,975) | (1,931) | | Changes In Liabilities | (21,925) | 5,055 | 8,490 | | Changes In Inventories | 19,453 | (20,185) | 13,159 | | Changes In Other Operating Activities | (1,318) | (1,205) | (811) | | | Total Cash Flow From Operating Activities | 121,267 | 92,306 | 111,385 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,423) | (49,197) | (45,200) | | Investments |
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| | Other Cashflows from Investing Activities | (340) | (434) | (18) | | | Total Cash Flows From Investing Activities | (42,763) | (49,631) | (45,218) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (494) | 3,099 | 9,857 | | Net Borrowings | (66,488) | (52,105) | (70,752) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (66,982) | (48,962) | (60,895) | | Effect Of Exchange Rate Changes | 146 | 1,890 | 784 | | | Change In Cash and Cash Equivalents | $11,668 | ($4,397) | $6,056 |
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1.48% Nasdaq 
Cash Flow
