| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 223,300 | 192,200 | 197,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,300 | 51,500 | 62,500 | | Adjustments To Net Income | 27,200 | 25,000 | 33,900 | | Changes In Accounts Receivables | 390,300 | (41,700) | (503,600) | | Changes In Liabilities | (89,900) | 264,500 | 432,600 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (248,400) | (9,500) | (62,000) | | | Total Cash Flow From Operating Activities | 358,800 | 482,000 | 160,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (26,800) | (41,400) | (31,800) | | Investments |
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| | Other Cashflows from Investing Activities | (63,900) | (11,200) | (6,100) | | | Total Cash Flows From Investing Activities | (90,700) | (52,600) | (37,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,900) | (33,600) |
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| | Sale Purchase of Stock | (28,100) | 18,100 | 4,300 | | Net Borrowings | (122,600) | (306,600) | (88,300) | | Other Cash Flows from Financing Activities |
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| 1,700 |
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| | | Total Cash Flows From Financing Activities | (188,600) | (320,400) | (84,000) | | Effect Of Exchange Rate Changes | 3,100 | 700 | (100) | | | Change In Cash and Cash Equivalents | $82,600 | $109,700 | $38,500 |
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1.48% Nasdaq 
Cash Flow
