| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 92,200 | 67,500 | 48,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,100 | 96,100 | 62,900 | | Adjustments To Net Income | 45,000 | 22,500 | 26,800 | | Changes In Accounts Receivables | (53,500) | (32,600) | (24,000) | | Changes In Liabilities | 3,100 | 15,000 | 8,200 | | Changes In Inventories | 4,800 | 11,800 | 7,600 | | Changes In Other Operating Activities | 500 | 5,900 | (11,500) | | | Total Cash Flow From Operating Activities | 179,200 | 186,200 | 118,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (100,300) | (98,700) | (110,000) | | Investments |
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| | Other Cashflows from Investing Activities | (13,500) | (19,100) | (48,800) | | | Total Cash Flows From Investing Activities | (113,800) | (117,800) | (158,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (32,600) | (14,000) | 26,700 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,800 | 8,800 | 8,900 | | | Total Cash Flows From Financing Activities | (29,800) | (5,200) | 35,600 | | Effect Of Exchange Rate Changes | (700) | 400 | 2,400 | | | Change In Cash and Cash Equivalents | $34,900 | $63,600 | ($1,900) |
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1.48% Nasdaq 
Cash Flow
