| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
141,565
|
330,403
|
279,909
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 88,689 | 64,571 | 62,222 | | Adjustments To Net Income | 191,188 | 129,428 | 86,360 | | Changes In Accounts Receivables | (90,240) | (84,940) | (102,588) | | Changes In Liabilities | (17,070) | (32,068) | 54,788 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (37,526) | 169 | 10,783 | | |
Total Cash Flow From Operating Activities
|
277,422
|
407,990
|
391,548
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (129,055) | (135,726) | (131,009) | | Investments | (61) | 13,394 | 45,921 | | Other Cash flows from Investing Activities | (250,894) | (3,654) | (700) | | |
Total Cash Flows From Investing Activities
|
(380,010)
|
(125,986)
|
(85,788)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,369) | (15,529) | (12,839) | | Sale Purchase of Stock | (150,243) | (122,382) | (27,645) | | Net Borrowings |
-
|
-
| (124,811) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(168,018)
|
(140,189)
|
(161,840)
| | Effect Of Exchange Rate Changes | (2,463) | (2,372) | (1,420) | | |
Change In Cash and Cash Equivalents
|
(273,069)
|
139,443
|
142,500
|
|
1.35%