| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 130,147 | 118,807 | 143,387 | 111,056 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,922 | 23,551 | 23,187 | 22,656 | | Adjustments To Net Income | 58,766 | 46,386 | 36,204 | 26,740 | | Changes In Accounts Receivables | (164,998) | (2,528) | (210,155) | (80,090) | | Changes In Liabilities | 846,862 | 94,190 | (44,329) | 366,625 | | Changes In Inventories | (542,709) | 162,940 | 383,682 | (768,924) | | Changes In Other Operating Activities | 7,547 | (45,305) | 4,808 | 17,571 | | | Total Cash Flow From Operating Activities | 353,304 | 398,041 | 336,784 | (304,366) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,616) | (33,634) | (26,243) | (42,344) | | Investments |
-
|
-
|
-
|
-
| | Other Cashflows from Investing Activities | (2,920) | (13,390) |
-
| 13,798 | | | Total Cash Flows From Investing Activities | (46,536) | (47,024) | (26,243) | (28,546) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,772) | (15,126) | (15,227) | (15,571) | | Sale Purchase of Stock | (162,255) | (90,565) | (88,443) | (87,021) | | Net Borrowings | (30,386) | 13,250 | (19,221) | 27,519 | | Other Cash Flows from Financing Activities | (911) | (981) | (3,238) | 788 | | | Total Cash Flows From Financing Activities | (210,324) | (93,422) | (126,129) | (74,285) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $96,444 | $257,595 | $184,412 | ($407,197) |
|
0.83% Nasdaq 0.00%
Cash Flow
