| PERIOD ENDING | 30-Jun-05 | 30-Jun-04 | 30-Jun-03 | | Net Income | 101,574 | 77,014 | 56,277 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,477 | 55,287 | 44,920 | | Adjustments To Net Income | 24,099 | (1,360) | (97) | | Changes In Accounts Receivables | (5,703) | (5,226) | (8,247) | | Changes In Liabilities | 29,764 | 34,951 | (10,619) | | Changes In Inventories | (545) | (128) | (398) | | Changes In Other Operating Activities | (16,477) | 2,758 | (3,865) | | | Total Cash Flow From Operating Activities | 193,189 | 163,296 | 77,971 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85,834) | (80,703) | (80,809) | | Investments |
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| | Other Cashflows from Investing Activities | (12,957) | (156,231) | (27,627) | | | Total Cash Flows From Investing Activities | (98,791) | (236,934) | (108,436) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21,169 | 12,018 | 14,581 | | Net Borrowings | (60,165) | 90,022 | 9,671 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (38,996) | 102,040 | 24,252 | | Effect Of Exchange Rate Changes | (156) | (631) | 1,632 | | | Change In Cash and Cash Equivalents | $55,246 | $27,771 | ($4,581) |
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0.49% Nasdaq 
Cash Flow
