| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 99,297 | 101,284 | 79,988 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,270 | 25,176 | 21,113 | | Adjustments To Net Income | 25,334 | 26,974 | 19,097 | | Changes In Accounts Receivables | 17,975 | (4,389) | (29,278) | | Changes In Liabilities | (19,825) | 29,746 | 34,128 | | Changes In Inventories | 15,740 | (15,566) | (1,140) | | Changes In Other Operating Activities | 2,121 | 423 | (9,142) | | | Total Cash Flow From Operating Activities | 165,912 | 163,648 | 114,766 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,361) | (12,944) | (11,279) | | Investments | (142,387) | 17,500 | (87,788) | | Other Cashflows from Investing Activities | (37,471) | (17,827) | (42,117) | | | Total Cash Flows From Investing Activities | (193,219) | (13,271) | (141,184) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (445) | | Sale Purchase of Stock | (19,376) | (46,419) | 17,045 | | Net Borrowings | (18,124) | (1,640) | (2,235) | | Other Cash Flows from Financing Activities | 305 | 10,596 | 16,781 | | | Total Cash Flows From Financing Activities | (37,195) | (37,463) | 31,146 | | Effect Of Exchange Rate Changes | (20,313) | 26,348 | 752 | | | Change In Cash and Cash Equivalents | ($84,815) | $139,262 | $5,480 |
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