| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 909,700 | 1,035,600 | 723,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 869,000 | 840,000 | 763,000 | | Adjustments To Net Income | 90,900 | (35,400) | (11,600) | | Changes In Accounts Receivables | (218,000) | (22,200) | (93,800) | | Changes In Liabilities | (14,700) | (218,200) | 109,300 | | Changes In Inventories | 60,300 | (61,600) | (103,900) | | Changes In Other Operating Activities | (17,600) | (40,800) | (40,200) | | | Total Cash Flow From Operating Activities | 1,679,600 | 1,497,400 | 1,346,200 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,085,100) | (1,055,000) | (1,261,300) | | Investments |
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| | Other Cashflows from Investing Activities | 165,300 | (428,000) | 314,600 | | | Total Cash Flows From Investing Activities | (919,800) | (1,483,000) | (946,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (349,300) | (312,000) | (293,600) | | Sale Purchase of Stock | (706,000) | (372,400) | (379,400) | | Net Borrowings | 305,500 | 611,800 | 238,700 | | Other Cash Flows from Financing Activities | 51,300 | 57,700 | 11,700 | | | Total Cash Flows From Financing Activities | (698,500) | (14,900) | (422,600) | | Effect Of Exchange Rate Changes | 1,700 | 7,600 | 2,500 | | | Change In Cash and Cash Equivalents | $63,000 | $7,100 | ($20,600) |
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1.48% Nasdaq 
Cash Flow
