| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
121,200
|
71,000
|
2,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 83,800 | 66,500 | 59,100 | | Adjustments To Net Income | 80,900 | 56,600 | 62,400 | | Changes In Accounts Receivables | (31,100) | (56,900) | (62,500) | | Changes In Liabilities | 300 | 35,200 | 74,200 | | Changes In Inventories | (77,300) | (116,100) | (19,100) | | Changes In Other Operating Activities | (17,900) | 7,200 | (1,000) | | |
Total Cash Flow From Operating Activities
|
160,300
|
64,200
|
115,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (171,900) | (79,600) | (44,200) | | Investments | 28,700 | 68,500 | (89,700) | | Other Cash flows from Investing Activities | (11,700) | (44,300) | 1,000 | | |
Total Cash Flows From Investing Activities
|
(154,900)
|
(55,400)
|
(132,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,700) | (32,100) | (31,900) | | Sale Purchase of Stock | 1,800 | 10,700 | 200 | | Net Borrowings | (253,700) | 235,000 | (20,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(283,400)
|
213,900
|
(53,500)
| | Effect Of Exchange Rate Changes | (3,500) | 4,400 | (3,500) | | |
Change In Cash and Cash Equivalents
|
(281,500)
|
227,100
|
(74,700)
|
|
1.77%