| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (119,742) | 167,775 | 174,243 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,381 | 94,733 | 78,663 | | Adjustments To Net Income | 136,453 | 83,897 | 17,241 | | Changes In Accounts Receivables | 200,159 | (14,297) | (31,062) | | Changes In Liabilities | (130,102) | (14,526) | (24,173) | | Changes In Inventories | 36,048 | (34,034) | (26,117) | | Changes In Other Operating Activities | (26,934) | (3,762) | 10,211 | | | Total Cash Flow From Operating Activities | 192,263 | 279,786 | 199,006 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,842) | (163,489) | (92,001) | | Investments | 1,652 | 29,144 |
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| | Other Cashflows from Investing Activities | (66,866) | 3,104 | (210,537) | | | Total Cash Flows From Investing Activities | (170,056) | (131,241) | (302,538) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,466) | (35,994) | (31,759) | | Sale Purchase of Stock | (122,847) | (50,618) | 9,513 | | Net Borrowings | 128,037 | (38,062) | (53,294) | | Other Cash Flows from Financing Activities | 14,750 | (1,031) | (7,181) | | | Total Cash Flows From Financing Activities | (15,526) | (125,705) | (82,721) | | Effect Of Exchange Rate Changes | (23,336) | 13,205 | 2,710 | | | Change In Cash and Cash Equivalents | ($16,655) | $36,045 | ($183,543) |
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1.48% Nasdaq 
Cash Flow
