| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 508,515 | 949,466 | 830,046 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 357,737 | 326,724 | 294,566 | | Adjustments To Net Income | 35,617 | 1,325 | (31,357) | | Changes In Accounts Receivables | 598,065 | (114,578) | (54,701) | | Changes In Liabilities | (591,689) | 215,227 | 68,363 | | Changes In Inventories | 218,595 | (53,556) | (15,018) | | Changes In Other Operating Activities | 2,352 | (7,998) | (136,892) | | | Total Cash Flow From Operating Activities | 1,129,192 | 1,316,610 | 955,007 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (270,733) | (280,327) | (237,827) | | Investments |
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| | Other Cashflows from Investing Activities | (690,098) | (890,473) | (341,934) | | | Total Cash Flows From Investing Activities | (960,831) | (1,170,800) | (579,761) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (161,575) | (142,260) | (121,263) | | Sale Purchase of Stock | (444,243) | (551,197) | (364,339) | | Net Borrowings | 327,778 | 667,039 | 107,073 | | Other Cash Flows from Financing Activities | 3,692 | 27,640 |
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| | | Total Cash Flows From Financing Activities | (274,348) | 1,222 | (378,529) | | Effect Of Exchange Rate Changes | (32,450) | 6,310 | 4,436 | | | Change In Cash and Cash Equivalents | ($138,437) | $153,342 | $1,153 |
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