| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 146,448 | 110,303 | 66,302 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,963 | 59,485 | 48,141 | | Adjustments To Net Income | 15,341 | 32,927 | 46,358 | | Changes In Accounts Receivables | (32,897) | (16,083) | (25,612) | | Changes In Liabilities | 51,247 | (69,043) | (1,581) | | Changes In Inventories | (16,141) | 9,605 | (30,467) | | Changes In Other Operating Activities | 20,916 | 10,642 | (12,035) | | | Total Cash Flow From Operating Activities | 238,877 | 137,836 | 91,106 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (109,692) | (75,779) | (77,556) | | Investments | (2,267) | 17,168 | (20,362) | | Other Cashflows from Investing Activities | 2,660 | 20,758 | (7,499) | | | Total Cash Flows From Investing Activities | (109,299) | (37,853) | (105,417) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (43,701) | (74,930) | 36,168 | | Net Borrowings | 41,702 | 7,360 | (10,470) | | Other Cash Flows from Financing Activities | 3,870 | 3,813 | 12,398 | | | Total Cash Flows From Financing Activities | 1,871 | (63,757) | 38,096 | | Effect Of Exchange Rate Changes | (36,877) | 27,060 | 14,463 | | | Change In Cash and Cash Equivalents | $94,572 | $63,286 | $38,248 |
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