| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 103,102 | 104,222 | 104,681 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,147 | 62,006 | 50,954 | | Adjustments To Net Income | 10,250 | 8,414 | 5,394 | | Changes In Accounts Receivables | 21,214 | (2,913) | (28,853) | | Changes In Liabilities | 5,906 | 690 | 45,058 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,969 | 8,582 | (2,987) | | | Total Cash Flow From Operating Activities | 206,588 | 181,001 | 174,247 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,562) | (31,105) | (34,202) | | Investments | 4 | 25 | 1,207 | | Other Cashflows from Investing Activities | (27,669) | (71,068) | (59,916) | | | Total Cash Flows From Investing Activities | (59,227) | (102,148) | (92,911) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,903) | (24,683) | (21,685) | | Sale Purchase of Stock | (53,796) | (80,602) | (69,201) | | Net Borrowings | (13,489) | (429) | 19,388 | | Other Cash Flows from Financing Activities | (487) | 3,809 | 4,640 | | | Total Cash Flows From Financing Activities | (94,675) | (101,905) | (66,858) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $52,686 | ($23,052) | $14,478 |
|
1.48% Nasdaq 
Cash Flow
