| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 126,309 | 107,207 | 22,328 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,109 | 61,733 | 59,528 | | Adjustments To Net Income | 56,192 | 25,172 | 25,359 | | Changes In Accounts Receivables | 41,195 | (48,836) | (42,588) | | Changes In Liabilities | (110,771) | 22,955 | 56,520 | | Changes In Inventories | 5,638 | (92,645) | (92,354) | | Changes In Other Operating Activities | (25,496) | (7,494) | (3,347) | | | Total Cash Flow From Operating Activities | 165,176 | 68,092 | 25,446 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,385) | (18,283) | (20,330) | | Investments |
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| | Other Cashflows from Investing Activities | (1,337) | (8,082) | (6,715) | | | Total Cash Flows From Investing Activities | (35,722) | (26,365) | (27,045) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (28,383) | (1,349) | 15,527 | | Net Borrowings | (103,242) | (28,150) | 7,752 | | Other Cash Flows from Financing Activities | 270 | 12,341 | 2,561 | | | Total Cash Flows From Financing Activities | (131,355) | (17,158) | 25,840 | | Effect Of Exchange Rate Changes | (71) | 1,159 | 176 | | | Change In Cash and Cash Equivalents | ($1,972) | $25,728 | $24,417 |
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0.20% Nasdaq 
Cash Flow
