| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 47,688 | 55,632 | 42,626 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,781 | 7,127 | 6,930 | | Adjustments To Net Income | 11,547 | 11,152 | 11,729 | | Changes In Accounts Receivables | 56,958 | (12,830) | (46,330) | | Changes In Liabilities | (33,524) | (861) | (9,167) | | Changes In Inventories | 58,929 | 85 | (21,138) | | Changes In Other Operating Activities | (5,129) | 2,584 | (10,597) | | | Total Cash Flow From Operating Activities | 143,250 | 62,889 | (25,947) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,655) | (6,982) | (4,542) | | Investments |
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| | Other Cashflows from Investing Activities | 1,158 | (4,430) | (50,585) | | | Total Cash Flows From Investing Activities | (2,497) | (11,412) | (55,127) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,077 | 8,238 | 1,125 | | Net Borrowings | (31,852) | (47,180) | 75,898 | | Other Cash Flows from Financing Activities | 1,549 | 364 | 1,971 | | | Total Cash Flows From Financing Activities | (28,226) | (38,578) | 78,994 | | Effect Of Exchange Rate Changes | (87) | 461 | 113 | | | Change In Cash and Cash Equivalents | $112,440 | $13,360 | ($1,967) |
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1.48% Nasdaq 
Cash Flow
