| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 5,211 | 6,830 | 5,298 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,362 | 4,660 | 5,158 | | Adjustments To Net Income | 2,938 | 1,859 | 2,139 | | Changes In Accounts Receivables | 7,335 | (5,016) | 1,747 | | Changes In Liabilities | (7,702) | 2,808 | 2,919 | | Changes In Inventories | 5,542 | (4,344) | (564) | | Changes In Other Operating Activities | (2,251) | (205) | (2,212) | | | Total Cash Flow From Operating Activities | 15,434 | 6,593 | 14,486 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,422) | (5,564) | (8,083) | | Investments |
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| | Other Cashflows from Investing Activities | 467 | 297 | 147 | | | Total Cash Flows From Investing Activities | (7,956) | (5,266) | (7,936) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,231) | (4,073) | (3,984) | | Sale Purchase of Stock | 520 | 477 | 504 | | Net Borrowings | (3,895) | 2,332 | (3,032) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (7,606) | (1,264) | (6,512) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($127) | $62 | $38 |
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0.22% Nasdaq 
0.16 (0.57%) 
Cash Flow
