| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 84,909 | 148,255 | 148,054 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,736 | 33,840 | 38,405 | | Adjustments To Net Income | 11,346 | 3,460 | (3,209) | | Changes In Accounts Receivables | 43,165 | 26,573 | (5,514) | | Changes In Liabilities | (106,944) | (15,529) | 51,732 | | Changes In Inventories | 10,284 | 811 | 18,627 | | Changes In Other Operating Activities | 13,946 | 28,643 | (6,934) | | | Total Cash Flow From Operating Activities | 92,442 | 226,053 | 241,161 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,248) | (27,166) | (36,869) | | Investments |
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| | Other Cashflows from Investing Activities | (161,898) | (3,712) | (41,614) | | | Total Cash Flows From Investing Activities | (183,146) | (30,878) | (78,483) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,634) | (22,466) | (26,359) | | Sale Purchase of Stock | 3,038 | (92,723) | (18,466) | | Net Borrowings | (162,395) | (8) | (648) | | Other Cash Flows from Financing Activities | 381 | 2,689 | 15,360 | | | Total Cash Flows From Financing Activities | (180,610) | (112,508) | (30,113) | | Effect Of Exchange Rate Changes | (7,099) | 755 | 1,603 | | | Change In Cash and Cash Equivalents | ($278,413) | $83,422 | $134,168 |
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1.48% Nasdaq 
Cash Flow
