| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 224,643 | 158,019 | 190,784 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 83,788 | 80,402 | 75,614 | | Adjustments To Net Income | (27,255) | 16,691 | (31,717) | | Changes In Accounts Receivables | 74,134 | (51,270) | (17,142) | | Changes In Liabilities | (79,699) | 18,582 | 17,819 | | Changes In Inventories | 57,847 | (19,032) | (18,829) | | Changes In Other Operating Activities | 34,040 | (23,178) | (12,030) | | | Total Cash Flow From Operating Activities | 367,498 | 180,214 | 204,499 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,739) | (62,756) | (73,764) | | Investments | (50,092) |
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| | Other Cashflows from Investing Activities | 49,306 | 7,120 | (23,778) | | | Total Cash Flows From Investing Activities | (79,525) | (55,636) | (97,542) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (165,282) | (144,659) | (154,672) | | Sale Purchase of Stock | (2,738) | 774 | 880 | | Net Borrowings | (71,659) | (1,680) | (1,762) | | Other Cash Flows from Financing Activities | 10 | (2,138) | (2,144) | | | Total Cash Flows From Financing Activities | (239,669) | (147,703) | (157,698) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $48,304 | ($23,125) | ($50,741) |
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0.22% Nasdaq 
0.402 (1.07%) 
Cash Flow
