| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 105,242 | 103,558 | 85,111 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,766 | 7,259 | 6,994 | | Adjustments To Net Income | 2,389 | 2,290 | 1,379 | | Changes In Accounts Receivables | 49 | (1,718) | (5,004) | | Changes In Liabilities | (1,960) | 4,894 | 1,935 | | Changes In Inventories | (2,123) | (1,062) | 205 | | Changes In Other Operating Activities | (42) | 96 | (117) | | | Total Cash Flow From Operating Activities | 111,321 | 115,317 | 90,503 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,556) | (16,365) | (8,076) | | Investments | 26,494 | (8,614) | (23,816) | | Other Cashflows from Investing Activities | 1,340 | (2,531) | (8,025) | | | Total Cash Flows From Investing Activities | 21,278 | (27,510) | (39,917) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,194) |
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| | Sale Purchase of Stock | (91,357) | (57,115) | 1,518 | | Net Borrowings |
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| (13,427) | | Other Cash Flows from Financing Activities | 107 | 524 | 534 | | | Total Cash Flows From Financing Activities | (119,444) | (56,591) | (11,375) | | Effect Of Exchange Rate Changes | (19,207) | 291 | 6,640 | | | Change In Cash and Cash Equivalents | ($6,052) | $31,507 | $45,851 |
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1.52% Nasdaq 0.00%
Cash Flow
