| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 57,825 | 598 | (80,906) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,146 | 95,266 | 104,419 | | Adjustments To Net Income | (3,094) | 17,044 | 12,061 | | Changes In Accounts Receivables | (4,949) | (1,961) | (18,962) | | Changes In Liabilities | (8,765) | 16,607 | 21,123 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,711 | (10,152) | 8,343 | | | Total Cash Flow From Operating Activities | 128,874 | 117,402 | 46,078 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,622) | (18,821) | (27,230) | | Investments | 459 |
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| | Other Cashflows from Investing Activities | (102,713) | (314) | (14,277) | | | Total Cash Flows From Investing Activities | (121,876) | (19,135) | (41,507) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 87,341 | (112) | 281,116 | | Net Borrowings | (10,602) | (51,234) | (287,472) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 76,739 | (51,346) | (6,356) | | Effect Of Exchange Rate Changes | (9,628) | 12,522 | 2,827 | | | Change In Cash and Cash Equivalents | $74,109 | $59,443 | $1,042 |
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1.52% Nasdaq 0.00%
Cash Flow
