| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 14,569,000 | 17,681,000 | 14,065,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,562,000 | 2,056,000 | 1,440,000 | | Adjustments To Net Income | 2,084,000 | 1,722,000 | 3,252,000 | | Changes In Accounts Receivables | 2,215,000 | (1,569,000) | (1,764,000) | | Changes In Liabilities | (1,698,000) | 1,667,000 | 1,006,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (695,000) | 55,000 | (203,000) | | | Total Cash Flow From Operating Activities | 19,037,000 | 21,612,000 | 17,796,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,119,000) | (3,182,000) | (2,264,000) | | Investments | (11,783,000) | 6,648,000 | 9,503,000 | | Other Cashflows from Investing Activities | (868,000) | (8,053,000) | (1,150,000) | | | Total Cash Flows From Investing Activities | (15,770,000) | (4,587,000) | 6,089,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,468,000) | (4,015,000) | (3,805,000) | | Sale Purchase of Stock | (8,774,000) | (9,039,000) | (20,793,000) | | Net Borrowings | 5,746,000 |
-
|
-
| | Other Cash Flows from Financing Activities | 33,000 | 120,000 | 54,000 | | | Total Cash Flows From Financing Activities | (7,463,000) | (12,934,000) | (24,544,000) | | Effect Of Exchange Rate Changes | (67,000) | 137,000 | 56,000 | | | Change In Cash and Cash Equivalents | ($4,263,000) | $4,228,000 | ($603,000) |
|
0.145 (0.48%) 
Cash Flow![[Edgar-Online]](http://l.yimg.com/a/i/us/fi/gr/edgar1.gif){kind=small}
