| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
1,151,823
|
1,049,130
|
554,065
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 321,929 | 339,800 | 362,509 | | Adjustments To Net Income | 26,289 | 96,713 | 51,008 | | Changes In Accounts Receivables | (91,091) | (259,752) | (220,349) | | Changes In Liabilities | 179,658 | 104,725 | 343,815 | | Changes In Inventories | (28,333) | (139,062) | 53,862 | | Changes In Other Operating Activities | (33,559) | (32,641) | 71,612 | | |
Total Cash Flow From Operating Activities
|
1,530,385
|
1,166,933
|
1,218,822
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (218,817) | (207,294) | (129,222) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (156,951) | (37,644) | (16,951) | | |
Total Cash Flows From Investing Activities
|
(375,768)
|
(244,938)
|
(146,173)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (240,654) | (206,084) | (162,739) | | Sale Purchase of Stock | (593,811) | (667,234) | (14,692) | | Net Borrowings | (5,162) | (85,283) | (486,263) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(823,520)
|
(915,778)
|
(649,996)
| | Effect Of Exchange Rate Changes | (150,246) | 75,723 | (34,738) | | |
Change In Cash and Cash Equivalents
|
180,851
|
81,940
|
387,915
|
|
1.77%