Statement of Cash Flows
 | | | 3 mo ended 31 Dec 03 | 3 mo ended 31 Dec 04 | 6 mo ended 31 Dec 03 | 6 mo ended 31 Dec 04 |
|---|---|---|---|---|---|---|
| Statement of Cash Flows | ||||||
| Net Cash Flows Provided By/(Used In) Operating Activities |
4,574
|
3,619
|
7,998
|
7,626
|
||
| Net Cash Flows Provided By/(Used In) Financing Activities | ||||||
| Proceeds from Issuance of Common Stock |
189
|
795
|
884
|
1,282
|
||
| Repurchase of Common Stock |
730
|
969
|
1,775
|
1,324
|
||
| Payment of Dividends - Common Stock |
1,729
|
33,498
|
1,729
|
34,368
|
||
| Net Cash Flows Provided By/(Used In) Financing Activities |
-2,270
|
-33,672
|
-2,620
|
-34,410
|
||
| Net Cash Flows Provided By/(Used In) Investing Activities | ||||||
| Capital Additions |
172
|
176
|
339
|
349
|
||
| Acquisition of Businesses, Net of Cash Acquired |
1
|
4
|
1
|
|||
| Purchase of Investments |
22,377
|
16,013
|
46,975
|
45,621
|
||
| Proceeds from Sale of Held-to-Maturity Securities |
825
|
19,536
|
3,475
|
26,737
|
||
| Proceeds from Sale of Available-for-Sale Securities |
19,775
|
20,068
|
38,146
|
34,535
|
||
| Net Cash Flows Provided By/(Used In) Investing Activities |
-1,949
|
23,414
|
-5,697
|
15,301
|
||
| Increase/(Decrease) in Cash and Cash Equivalents |
355
|
-6,639
|
-319
|
-11,483
|
||
| Effect of Exchange Rate on Cash and Cash Equivalents |
26
|
54
|
30
|
57
|
||
| Cash and Cash Equivalents - Beginning Balance |
5,768
|
11,141
|
6,438
|
15,982
|
||
| Cash and Cash Equivalents - Ending Balance |
6,149
|
4,556
|
6,149
|
4,556
|
||
|
|
||||||