| | 2009 | 2008 | 2007 | 2006 | 2005 | | Period End Date | 06/30/2009 | 06/30/2008 | 06/30/2007 | 06/30/2006 | 06/30/2005 | | Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | | Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K | | Stmt Source Date | 07/30/2009 | 07/31/2008 | 08/03/2007 | 08/25/2006 | 08/26/2005 | | Stmt Update Type | Updated | Updated | Updated | Updated | Updated | | | | | | | | | Net Income/Starting Line | 14,569.0 | 17,681.0 | 14,065.0 | 12,599.0 | 12,254.0 | | Depreciation/Depletion | 2,562.0 | 2,056.0 | 1,440.0 | 903.0 | 855.0 | | Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Deferred Taxes | 762.0 | 935.0 | 421.0 | 219.0 | -179.0 |  Non-Cash Items | 2,339.0 | 787.0 | 1,181.0 | 1,356.0 | 2,589.0 | | Unusual Items | 683.0 | -572.0 | -292.0 | -270.0 | -527.0 | | Other Non-Cash Items | 1,656.0 | 1,359.0 | 1,473.0 | 1,626.0 | 3,116.0 |
| Changes in Working Capital | -1,195.0 | 153.0 | 689.0 | -673.0 | 1,086.0 | | Accounts Receivable | 2,215.0 | -1,569.0 | -1,764.0 | -2,071.0 | -1,243.0 | | Other Assets | -695.0 | 55.0 | -203.0 | -1,454.0 | -224.0 | | Other Liabilities | -2,715.0 | 1,667.0 | 2,656.0 | 2,852.0 | 2,553.0 |
| | Cash from Operating Activities | 19,037.0 | 21,612.0 | 17,796.0 | 14,404.0 | 16,605.0 | | | | | | | | Capital Expenditures | -3,119.0 | -3,182.0 | -2,264.0 | -1,578.0 | -812.0 | | Purchase of Fixed Assets | -3,119.0 | -3,182.0 | -2,264.0 | -1,578.0 | -812.0 |
| Other Investing Cash Flow Items, Total | -12,651.0 | -1,405.0 | 8,353.0 | 9,581.0 | 15,839.0 | | Acquisition of Business | -868.0 | -8,053.0 | -1,150.0 | -649.0 | -207.0 | | Sale/Maturity of Investment | 25,997.0 | 27,729.0 | 46,187.0 | 58,230.0 | 84,091.0 | | Purchase of Investments | -36,850.0 | -20,954.0 | -36,308.0 | -51,117.0 | -68,045.0 | | Other Investing Cash Flow | -930.0 | -127.0 | -376.0 | 3,117.0 | 0.0 |
| | Cash from Investing Activities | -15,770.0 | -4,587.0 | 6,089.0 | 8,003.0 | 15,027.0 | | | | | | | | Financing Cash Flow Items | 33.0 | 120.0 | 54.0 | 89.0 | -18.0 | | Other Financing Cash Flow | 33.0 | 120.0 | 54.0 | 89.0 | -18.0 |
| | Total Cash Dividends Paid | -4,468.0 | -4,015.0 | -3,805.0 | -3,545.0 | -36,112.0 | | Issuance (Retirement) of Stock, Net | -8,774.0 | -9,039.0 | -20,793.0 | -17,106.0 | -4,948.0 | | Issuance (Retirement) of Debt, Net | 5,746.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Cash from Financing Activities | -7,463.0 | -12,934.0 | -24,544.0 | -20,562.0 | -41,078.0 | | | | | | | | | Foreign Exchange Effects | -67.0 | 137.0 | 56.0 | 18.0 | -7.0 | | Net Change in Cash | -4,263.0 | 4,228.0 | -603.0 | 1,863.0 | -9,453.0 | | | | | | | | | | | | | | | | Net Cash - Beginning Balance | 10,339.0 | 6,111.0 | 6,714.0 | 4,851.0 | 14,304.0 | | Net Cash - Ending Balance | 6,076.0 | 10,339.0 | 6,111.0 | 6,714.0 | 4,851.0 |
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