| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-05 | | Net Income | 228,154 | 78,264 | 210,901 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,880 | 31,635 | 60,526 | | Adjustments To Net Income | (106,768) | (6,201) | 21,557 | | Changes In Accounts Receivables | (13,991) | (26,635) | (29,627) | | Changes In Liabilities | 46,498 | 15,839 | (7,460) | | Changes In Inventories | 279 | 4,168 | (36,874) | | Changes In Other Operating Activities | 7,708 | 1,945 | (9,582) | | | Total Cash Flow From Operating Activities | 187,760 | 99,015 | 209,441 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,860) | (59,862) | (91,019) | | Investments | 185,800 | (156,115) | 38,054 | | Other Cashflows from Investing Activities | 236,052 | 21,828 | (147,591) | | | Total Cash Flows From Investing Activities | 355,992 | (194,149) | (200,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,797) | (16,049) | (40,780) | | Sale Purchase of Stock | (49,016) | 70,018 | 24,312 | | Net Borrowings | (119,580) | 359 | (201) | | Other Cash Flows from Financing Activities | 9,024 | 8,518 | 14,262 | | | Total Cash Flows From Financing Activities | (184,369) | 62,846 | (2,407) | | Effect Of Exchange Rate Changes | (7,113) | 8,680 | (1,822) | | | Change In Cash and Cash Equivalents | $352,270 | ($23,608) | $4,656 |
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1.48% Nasdaq 
Cash Flow
