| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 17,328 | (46) | 19,152 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,618 | 39,421 | 38,905 | | Adjustments To Net Income | (24,987) | 10,054 | 1,841 | | Changes In Accounts Receivables | 31,386 | 3,341 | 2,021 | | Changes In Liabilities | (21,847) | 16,539 | (16,055) | | Changes In Inventories | 36,667 | (22,960) | 173 | | Changes In Other Operating Activities | 7,994 | (2,950) | (1,663) | | | Total Cash Flow From Operating Activities | 84,159 | 43,399 | 44,374 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,679) | (49,742) | (40,881) | | Investments | 26,540 | 20,593 | 35,531 | | Other Cashflows from Investing Activities | 43,599 | (9) | (49,190) | | | Total Cash Flows From Investing Activities | 22,460 | (29,158) | (54,540) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,410) | (23,701) | (24,419) | | Sale Purchase of Stock |
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| (24,844) | 5,517 | | Net Borrowings | (39,061) | 26,800 | (2,812) | | Other Cash Flows from Financing Activities | (912) | (845) | 1,044 | | | Total Cash Flows From Financing Activities | (59,383) | (22,590) | (20,670) | | Effect Of Exchange Rate Changes | (2,109) | 4,127 | 1,006 | | | Change In Cash and Cash Equivalents | $45,127 | ($4,222) | ($29,830) |
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1.48% Nasdaq 
Cash Flow
