| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 68,760 | 21,267 | 7,232 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,155 | 44,777 | 43,064 | | Adjustments To Net Income | 448 | (1,567) | 18,183 | | Changes In Accounts Receivables | 24,133 | (47,401) | (25,605) | | Changes In Liabilities | 35,716 | (15,874) | (3,128) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 17,465 | 12,411 | (942) | | | Total Cash Flow From Operating Activities | 198,677 | 13,613 | 38,804 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,525) | (54,880) | (70,977) | | Investments |
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| 15,000 | 40,900 | | Other Cashflows from Investing Activities | 731 | 3,312 | 2,982 | | | Total Cash Flows From Investing Activities | (48,794) | (36,568) | (27,095) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 19,246 | 7,282 | (27,364) | | Net Borrowings | (45,367) | (52,196) | 78,486 | | Other Cash Flows from Financing Activities | 4,701 |
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| | | Total Cash Flows From Financing Activities | (21,420) | (44,914) | 51,122 | | Effect Of Exchange Rate Changes | (191) | 84 | 163 | | | Change In Cash and Cash Equivalents | $128,272 | ($67,785) | $62,994 |
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1.48% Nasdaq 
0.06 (0.40%) 
Cash Flow
