| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | (124,466) | 85,204 | 83,170 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 115,016 | 119,977 | 117,327 | | Adjustments To Net Income | 264,205 | 9,239 | 26,776 | | Changes In Accounts Receivables | (12,104) | (709) | (4,092) | | Changes In Liabilities | (26,590) | (4,834) | 41,503 | | Changes In Inventories | 7,128 | (5,232) | 2,709 | | Changes In Other Operating Activities | (35,125) | 18,738 | (25,533) | | | Total Cash Flow From Operating Activities | 188,064 | 222,383 | 241,860 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,574) | (85,799) | (90,079) | | Investments | (1,963) | (36,400) | (34,320) | | Other Cashflows from Investing Activities | (39,974) | (143,830) | (68,650) | | | Total Cash Flows From Investing Activities | (115,511) | (266,029) | (193,049) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,912) | (6,964) | (7,169) | | Sale Purchase of Stock | 3,894 | (41,064) | (65,400) | | Net Borrowings | (226,604) | 38,226 | 68,918 | | Other Cash Flows from Financing Activities | (3,848) | (1,202) | (2,774) | | | Total Cash Flows From Financing Activities | (148,307) | (11,004) | (6,425) | | Effect Of Exchange Rate Changes | (9,335) | (2,508) | 7,002 | | | Change In Cash and Cash Equivalents | ($85,089) | ($57,158) | $49,388 |
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1.48% Nasdaq 
Cash Flow
