| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 95,480 | 83,323 | 78,532 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,433 | 50,048 | 40,686 | | Adjustments To Net Income | 30,184 | 23,726 | 15,081 | | Changes In Accounts Receivables | (36,055) | (27,001) | 24,952 | | Changes In Liabilities | 17,593 | 29,412 | 14,558 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,555) | 578 | (5,778) | | | Total Cash Flow From Operating Activities | 151,080 | 160,086 | 168,031 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,369) | (13,589) | (7,898) | | Investments |
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| | Other Cashflows from Investing Activities | (26,399) | (315,754) | (108,275) | | | Total Cash Flows From Investing Activities | (38,768) | (329,343) | (116,173) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (16,026) | 6,338 | (64,243) | | Net Borrowings | (3,919) | (3,352) | 264,111 | | Other Cash Flows from Financing Activities | (1,318) | 1,088 | 8,083 | | | Total Cash Flows From Financing Activities | (21,263) | 4,074 | 207,951 | | Effect Of Exchange Rate Changes | (2,957) | (103) | 1,223 | | | Change In Cash and Cash Equivalents | $88,092 | ($165,286) | $261,032 |
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0.53% Nasdaq 
Cash Flow
