| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (107,084) | 134,672 | 162,346 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67,710 | 76,073 | 73,778 | | Adjustments To Net Income | 229,632 | 7,591 | 12,142 | | Changes In Accounts Receivables | 38,778 | 38,128 | (19,911) | | Changes In Liabilities | (47,291) | (19,527) | (14,596) | | Changes In Inventories | 15,305 | 3,185 | 1,846 | | Changes In Other Operating Activities | (16,130) | 15,842 | (5,083) | | | Total Cash Flow From Operating Activities | 180,920 | 255,964 | 210,522 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,475) | (29,620) | (42,599) | | Investments |
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| | Other Cashflows from Investing Activities | (5,582) | (65,790) | (22,645) | | | Total Cash Flows From Investing Activities | (29,057) | (95,410) | (65,244) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (39,730) | (37,344) | (33,248) | | Sale Purchase of Stock | (17,523) | (136,112) | (17,037) | | Net Borrowings | (105,000) | 10,000 | (90,000) | | Other Cash Flows from Financing Activities | 656 | 1,326 | 3,514 | | | Total Cash Flows From Financing Activities | (161,597) | (162,130) | (136,771) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($9,734) | ($1,576) | $8,507 |
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Cash Flow
