| Period Ending | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | |
Net Income
|
106,988
|
157,377
|
84,432
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,510 | 83,088 | 88,978 | | Adjustments To Net Income | 14,852 | (40,017) | 4,859 | | Changes In Accounts Receivables | (8,268) | (15,182) | (5,717) | | Changes In Liabilities | 4,765 | 22,978 | 7,576 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,253) | (8,393) | 417 | | |
Total Cash Flow From Operating Activities
|
222,992
|
211,531
|
190,284
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,690) | (19,475) | (22,544) | | Investments |
-
|
-
| 11,742 | | Other Cash flows from Investing Activities | (18,129) | (524,083) | (100,485) | | |
Total Cash Flows From Investing Activities
|
(47,819)
|
(543,558)
|
(111,287)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,554) | (27,604) | (25,210) | | Sale Purchase of Stock | (108,271) | 2,928 | 6,888 | | Net Borrowings | 129,376 | 438,535 | (5,867) | | Other Cash Flows from Financing Activities | (2,517) | (2,958) | (4,738) | | |
Total Cash Flows From Financing Activities
|
(17,966)
|
410,901
|
(28,927)
| | Effect Of Exchange Rate Changes | (20,062) | 51,705 | (32,968) | | |
Change In Cash and Cash Equivalents
|
137,145
|
130,579
|
17,102
|
|
0.09%