| Period Ending | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | |
Net Income
|
21,863,000
|
16,978,000
|
23,150,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,755,000 | 2,967,000 | 2,766,000 | | Adjustments To Net Income | 4,590,000 | 11,855,000 | 4,081,000 | | Changes In Accounts Receivables | (1,807,000) | (1,156,000) | (1,451,000) | | Changes In Liabilities | 1,841,000 | 553,000 | 206,000 | | Changes In Inventories | (802,000) | 184,000 | (561,000) | | Changes In Other Operating Activities | (607,000) | 245,000 | (1,197,000) | | |
Total Cash Flow From Operating Activities
|
28,833,000
|
31,626,000
|
26,994,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,257,000) | (2,305,000) | (2,355,000) | | Investments | (17,802,000) | (11,975,000) | (13,216,000) | | Other Cash flows from Investing Activities | (1,752,000) | (10,506,000) | 955,000 | | |
Total Cash Flows From Investing Activities
|
(23,811,000)
|
(24,786,000)
|
(14,616,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,455,000) | (6,385,000) | (5,180,000) | | Sale Purchase of Stock | (4,429,000) | (3,116,000) | (9,133,000) | | Net Borrowings | 3,537,000 |
-
| 5,960,000 | | Other Cash Flows from Financing Activities | (10,000) |
-
| (40,000) | | |
Total Cash Flows From Financing Activities
|
(8,148,000)
|
(9,408,000)
|
(8,376,000)
| | Effect Of Exchange Rate Changes | (8,000) | (104,000) | 103,000 | | |
Change In Cash and Cash Equivalents
|
(3,134,000)
|
(2,672,000)
|
4,105,000
|
|
0.41%