| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 190,978 | 180,331 | 168,492 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 217,302 | 200,589 | 199,055 | | Adjustments To Net Income | 158,822 | 117,145 | 89,735 | | Changes In Accounts Receivables | 244,713 | (97,018) | (6,407) | | Changes In Liabilities | (182,695) | 123,018 | 15,472 | | Changes In Inventories | 194,287 | (61,489) | (53,626) | | Changes In Other Operating Activities | 95,826 | (91,643) | 134,374 | | | Total Cash Flow From Operating Activities | 919,233 | 370,933 | 547,095 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| (472,273) | (392,435) | | Investments |
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| | Other Cashflows from Investing Activities | (517,201) | (10,736) | (10,436) | | | Total Cash Flows From Investing Activities | (517,201) | (483,009) | (402,871) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (121,460) | (117,288) | (111,664) | | Sale Purchase of Stock | 29,625 | 25,466 | 216,810 | | Net Borrowings | (245,711) | 189,890 | (264,460) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (337,546) | 98,068 | (159,314) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $64,486 | ($14,008) | ($15,090) |
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1.48% Nasdaq 0.00%
Cash Flow
