| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 58,000 | 73,264 | 63,430 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,021 | 25,263 | 21,187 | | Adjustments To Net Income | 11,171 | 9,306 | 2,100 | | Changes In Accounts Receivables | (9,868) | (35,039) | 17,425 | | Changes In Liabilities | 2,470 | 11,574 | 19,422 | | Changes In Inventories | (1,381) |
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| | Changes In Other Operating Activities | 223 | (571) | (1,120) | | | Total Cash Flow From Operating Activities | 90,636 | 83,797 | 122,444 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,057) | (10,763) | (12,624) | | Investments |
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| 9,749 | | Other Cashflows from Investing Activities | (127,351) | (188,822) | (98,331) | | | Total Cash Flows From Investing Activities | (142,408) | (199,585) | (101,206) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (17,043) | (20,572) | 10,711 | | Net Borrowings | (84,910) | 148,919 |
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| | Other Cash Flows from Financing Activities | 1,075 | 4,667 | 6,521 | | | Total Cash Flows From Financing Activities | (100,878) | 133,014 | 17,232 | | Effect Of Exchange Rate Changes | (1,927) |
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| | | Change In Cash and Cash Equivalents | ($154,577) | $17,226 | $38,470 |
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1.48% Nasdaq 
Cash Flow
