| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 36,781 | 64,268 | 37,966 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,354 | 15,524 | 16,745 | | Adjustments To Net Income | 4,452 | (25,867) | (3,793) | | Changes In Accounts Receivables | 9,355 | (6,487) | (3,646) | | Changes In Liabilities | (11,640) | 2,870 | 1,744 | | Changes In Inventories | (7,106) | (7,170) | (5,814) | | Changes In Other Operating Activities | 1,717 | 2,778 | 1,149 | | | Total Cash Flow From Operating Activities | 48,913 | 45,916 | 44,351 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,557) | (17,855) | (20,184) | | Investments | 3,000 | 27,602 |
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| | Other Cashflows from Investing Activities | (2,703) | (4,156) | (8,153) | | | Total Cash Flows From Investing Activities | (15,260) | 5,591 | (28,337) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (11,082) | (2,101) | 2,759 | | Net Borrowings | (509) | (11,749) | (16,099) | | Other Cash Flows from Financing Activities | 1,314 | 4,132 | 2,616 | | | Total Cash Flows From Financing Activities | (10,277) | (9,718) | (10,724) | | Effect Of Exchange Rate Changes | 2,719 | (4,572) | 443 | | | Change In Cash and Cash Equivalents | $26,095 | $37,217 | $5,733 |
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0.15% Nasdaq 
Cash Flow
