| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 39,307 | 64,640 | 37,289 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 52,928 | 37,686 | 30,855 | | Adjustments To Net Income | 50,076 | (2,286) | 9,561 | | Changes In Accounts Receivables | (41,294) | (128,234) | (33,927) | | Changes In Liabilities | 36,809 | 64,345 | 38,891 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (27,719) | (20,423) | (13,513) | | | Total Cash Flow From Operating Activities | 110,107 | 15,728 | 69,156 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,181) | (67,067) | (40,855) | | Investments |
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| 10,000 | | Other Cashflows from Investing Activities | (189,907) | (54,194) | (70,395) | | | Total Cash Flows From Investing Activities | (265,088) | (121,261) | (101,250) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,843 | 12,613 | 10,205 | | Net Borrowings | 208,081 | 38,531 | 29,483 | | Other Cash Flows from Financing Activities | (1,712) |
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| | | Total Cash Flows From Financing Activities | 211,212 | 51,144 | 39,688 | | Effect Of Exchange Rate Changes | (11,796) | 9,630 | 6,334 | | | Change In Cash and Cash Equivalents | $44,435 | ($44,759) | $13,928 |
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1.52% Nasdaq 0.00%
Cash Flow
