| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 47,900 | 277,700 | 227,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,700 | 49,200 | 48,700 | | Adjustments To Net Income | 38,700 | (114,600) | 11,900 | | Changes In Accounts Receivables | 144,000 | 6,300 | (63,900) | | Changes In Liabilities | (119,200) | (27,600) | 63,200 | | Changes In Inventories | 13,400 | 17,400 | (8,100) | | Changes In Other Operating Activities | (32,000) | 10,100 | (3,900) | | | Total Cash Flow From Operating Activities | 145,500 | 218,500 | 275,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (116,300) | (118,900) | (47,100) | | Investments | (4,700) | 356,000 | (230,900) | | Other Cashflows from Investing Activities | 13,500 | 144,400 |
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| | | Total Cash Flows From Investing Activities | (107,500) | 381,500 | (278,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,500) | (30,600) | (25,700) | | Sale Purchase of Stock | (46,000) | (424,500) | (24,700) | | Net Borrowings | (23,000) | (33,200) | (200) | | Other Cash Flows from Financing Activities |
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| 1,000 | 7,700 | | | Total Cash Flows From Financing Activities | (100,500) | (487,300) | (42,900) | | Effect Of Exchange Rate Changes | (700) | (10,200) | (6,200) | | | Change In Cash and Cash Equivalents | ($63,200) | $102,500 | ($52,000) |
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1.48% Nasdaq 
Cash Flow
