| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 54,324 | 31,100 | 26,534 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,915 | 4,657 | 3,208 | | Adjustments To Net Income | 20,370 | 26,584 | 15,243 | | Changes In Accounts Receivables | (15,377) | (12,641) | (22,687) | | Changes In Liabilities | 15,844 | 28,764 | 687 | | Changes In Inventories | 6,115 | (9,031) | (2,024) | | Changes In Other Operating Activities | (6,600) | 6,954 | 5,353 | | | Total Cash Flow From Operating Activities | 81,591 | 76,387 | 26,314 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,310) | (7,066) | (5,812) | | Investments | 32,193 | 121,717 | (12,325) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 22,883 | 114,651 | (18,137) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 16,427 | (140,278) | (10,864) | | Net Borrowings | (55,656) |
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| | Other Cash Flows from Financing Activities | 7,573 | (457) | 9,878 | | | Total Cash Flows From Financing Activities | (31,656) | (140,735) | (986) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $72,818 | $50,303 | $7,191 |
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1.48% Nasdaq 0.00%
Cash Flow
