| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
307,230
|
229,727
|
46,419
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 104,073 | 93,471 | 96,429 | | Adjustments To Net Income | 37,400 | 4,013 | 13,746 | | Changes In Accounts Receivables | (10,891) | (89,153) | (58,245) | | Changes In Liabilities | (71,160) | 122,483 | 60,212 | | Changes In Inventories | (63,833) | (124,082) | (2,576) | | Changes In Other Operating Activities | (16,842) | (8,212) | 7,060 | | |
Total Cash Flow From Operating Activities
|
289,580
|
230,797
|
164,828
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (103,036) | (83,442) | (56,679) | | Investments |
-
| 1,723 | 23 | | Other Cash flows from Investing Activities | (384,229) | 9,894 | 16,236 | | |
Total Cash Flows From Investing Activities
|
(487,265)
|
(71,825)
|
(40,420)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (43,631) | (39,801) | (39,316) | | Sale Purchase of Stock | (66,876) | (57,909) | 120,390 | | Net Borrowings | 212,541 | (1,639) | (115,657) | | Other Cash Flows from Financing Activities | 13,473 | 19,316 | 3,751 | | |
Total Cash Flows From Financing Activities
|
131,299
|
(96,025)
|
(58,167)
| | Effect Of Exchange Rate Changes | (21,713) | 23,489 | (17,935) | | |
Change In Cash and Cash Equivalents
|
(88,099)
|
86,436
|
48,306
|
|
0.09%