| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 130,900 | 111,500 | 113,200 | 149,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,500 | 23,100 | 22,500 | 22,700 | | Adjustments To Net Income | 7,800 | 18,400 | 28,300 | 1,400 | | Changes In Accounts Receivables | 200 | (18,400) | 17,300 | (32,700) | | Changes In Liabilities | 15,800 | (12,000) | 5,300 | (1,500) | | Changes In Inventories | (6,300) | (9,300) | (19,500) | 5,900 | | Changes In Other Operating Activities | (3,800) | (17,600) | 3,800 | (7,700) | | | Total Cash Flow From Operating Activities | 167,200 | 96,600 | 170,900 | 137,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,500) | (14,900) | (11,100) | (15,200) | | Investments |
-
|
-
|
-
|
-
| | Other Cashflows from Investing Activities | (28,700) | (17,600) | (29,200) | (24,600) | | | Total Cash Flows From Investing Activities | (40,200) | (32,500) | (40,300) | (39,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,800) | (16,000) | (16,100) | (16,000) | | Sale Purchase of Stock | (93,500) | (132,100) | (36,400) | 3,400 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | 1,500 | 3,500 | 3,700 | | | Total Cash Flows From Financing Activities | (109,300) | (146,600) | (49,000) | (8,900) | | Effect Of Exchange Rate Changes | 6,500 | 23,200 | (6,500) | (32,300) | | | Change In Cash and Cash Equivalents | $24,200 | ($59,300) | $75,100 | $56,500 |
|
0.16% Nasdaq 0.00%
Cash Flow
