| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 55,455 | 52,800 | 45,322 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,491 | 8,767 | 8,544 | | Adjustments To Net Income | 6,476 | 3,474 | 2,533 | | Changes In Accounts Receivables | (38) | (1,321) | (1,174) | | Changes In Liabilities | 2,353 | 6,008 | 19,211 | | Changes In Inventories | (2,343) | 1,688 | 407 | | Changes In Other Operating Activities | (7,322) | (725) | (6,332) | | | Total Cash Flow From Operating Activities | 64,072 | 70,691 | 68,511 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,379) | (13,847) | (9,388) | | Investments | (568) | 47 | 7,100 | | Other Cashflows from Investing Activities | (5,976) | (1,528) | (1,749) | | | Total Cash Flows From Investing Activities | (17,923) | (15,328) | (4,037) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (28,368) | (61,154) | (56,075) | | Net Borrowings | (21,746) | 21,448 | 231 | | Other Cash Flows from Financing Activities | 1,800 | 1,832 | 3,457 | | | Total Cash Flows From Financing Activities | (48,314) | (37,874) | (52,387) | | Effect Of Exchange Rate Changes | (3,775) | 3,197 | (673) | | | Change In Cash and Cash Equivalents | ($5,940) | $20,686 | $11,414 |
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0.34% Nasdaq 
Cash Flow
