| PERIOD ENDING | 30-Jun-08 | 30-Jun-07 | 30-Jun-06 | | Net Income | 40,457 | 33,434 | 29,169 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,879 | 31,839 | 26,370 | | Adjustments To Net Income | 78,076 | 22,884 | 13,157 | | Changes In Accounts Receivables | (57,036) | (51,593) | (23,418) | | Changes In Liabilities | 6,443 | 27,063 | 12,781 | | Changes In Inventories | 42,979 | 9,382 | 8,130 | | Changes In Other Operating Activities | (8,528) | (21,436) | (5,202) | | | Total Cash Flow From Operating Activities | 105,994 | 52,828 | 63,136 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,849) | (135,836) | (37,684) | | Investments | (8,142) | (1,294) | (868) | | Other Cashflows from Investing Activities | (137,272) | (28,310) | (5,737) | | | Total Cash Flows From Investing Activities | (261,262) | (165,440) | (44,289) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,061) | (7,506) | (4,123) | | Sale Purchase of Stock | 64,918 | 8,408 | 14,153 | | Net Borrowings | (7,445) | 288,101 | (21,953) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 49,412 | 289,002 | (11,924) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($105,857) | $176,390 | $6,924 |
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0.22% Nasdaq 
Cash Flow
