| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (321,287) | 215,437 | 240,768 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 251,902 | 252,344 | 237,912 | | Adjustments To Net Income | 299,629 | 62,573 | 69,876 | | Changes In Accounts Receivables | 201,080 | 478 | 31,736 | | Changes In Liabilities | (84,502) | 34,197 | (57,479) | | Changes In Inventories | 95,529 | (26,240) | (9,005) | | Changes In Other Operating Activities | (72,453) | (59,655) | (62,374) | | | Total Cash Flow From Operating Activities | 369,898 | 479,134 | 451,434 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (177,943) | (234,626) | (296,861) | | Investments | (13,202) | 46,758 | 71,221 | | Other Cashflows from Investing Activities | (61,941) | (30,288) | (220,489) | | | Total Cash Flows From Investing Activities | (253,086) | (218,156) | (446,129) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (99,640) | (74,598) | (55,176) | | Sale Purchase of Stock | (74,650) | (182,851) | (19,473) | | Net Borrowings | 26,233 | 62,642 | 104,108 | | Other Cash Flows from Financing Activities | (7,525) | (2,499) | (930) | | | Total Cash Flows From Financing Activities | (155,582) | (197,306) | 28,529 | | Effect Of Exchange Rate Changes | (12,030) | 33,474 | 11,712 | | | Change In Cash and Cash Equivalents | ($50,800) | $97,146 | $45,546 |
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1.48% Nasdaq 
Cash Flow
