| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (52,687) | 58,072 | 69,227 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,635 | 24,670 | 23,013 | | Adjustments To Net Income | 26,198 | (1,104) | 5,554 | | Changes In Accounts Receivables | (776) | 618 | 6,677 | | Changes In Liabilities | (19,846) | (314) | (690) | | Changes In Inventories | 31,428 | (91) | 14,531 | | Changes In Other Operating Activities | 11,981 | 4,286 | 877 | | | Total Cash Flow From Operating Activities | 21,933 | 86,137 | 119,189 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,537) | (60,038) | (59,073) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 5,011 | (1,296) | (9,668) | | | Total Cash Flows From Investing Activities | (17,526) | (61,334) | (68,741) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,617) | (25,495) | (24,797) | | Sale Purchase of Stock | 2 | (75,103) | (56,631) | | Net Borrowings | (1,421) | (40) | (145) | | Other Cash Flows from Financing Activities |
-
| 2,093 | 5,015 | | | Total Cash Flows From Financing Activities | (25,036) | (98,545) | (76,558) | | Effect Of Exchange Rate Changes | (787) | 239 | 188 | | | Change In Cash and Cash Equivalents | ($21,416) | ($73,503) | ($25,922) |
|
1.52% Nasdaq 0.00%
Cash Flow
