| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 598,319 | 476,525 | 408,810 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,828 | 78,030 | 71,383 | | Adjustments To Net Income | 273,551 | 134,726 | 124,579 | | Changes In Accounts Receivables | (192,289) | (105,726) | (150,943) | | Changes In Liabilities | 171,873 | 149,736 | 136,705 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 9,945 | (7,285) | (1,912) | | | Total Cash Flow From Operating Activities | 960,227 | 726,006 | 588,622 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,356) | (104,879) | (104,551) | | Investments | 8,035 | 25,510 | 46,001 | | Other Cashflows from Investing Activities | (571,944) | (181,449) | (73,385) | | | Total Cash Flows From Investing Activities | (691,265) | (260,818) | (131,935) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (276,431) | (339,244) | (429,997) | | Net Borrowings | 475,829 | (444) |
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| | Other Cash Flows from Financing Activities | 18,543 | 18,648 | 4,022 | | | Total Cash Flows From Financing Activities | 217,941 | (321,040) | (425,975) | | Effect Of Exchange Rate Changes | (1,852) | (272) | (451) | | | Change In Cash and Cash Equivalents | $485,051 | $143,876 | $30,261 |
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1.48% Nasdaq 
0.13 (0.23%) 
Cash Flow
