| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 1,126,996 | 890,033 | 752,280 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 477,422 | 441,341 | 405,095 | | Adjustments To Net Income | 181,595 | 80,484 | 73,822 | | Changes In Accounts Receivables | (1,927) | (117,048) | (27,313) | | Changes In Liabilities | (11,776) | 102,996 | 94,784 | | Changes In Inventories | (43,617) | (126,863) | (103,897) | | Changes In Other Operating Activities | (41,594) | (30,507) | (118,371) | | | Total Cash Flow From Operating Activities | 1,687,099 | 1,240,436 | 1,076,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (601,981) | (556,394) | (459,308) | | Investments | (51,987) | (34,048) | (28,305) | | Other Cashflows from Investing Activities | (129,056) | (427,813) | (298,913) | | | Total Cash Flows From Investing Activities | (783,024) | (1,018,255) | (786,526) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (278,506) | (239,810) | (212,431) | | Sale Purchase of Stock | (364,605) | (319,445) | (301,086) | | Net Borrowings | (7,052) | (221,892) | 120,735 | | Other Cash Flows from Financing Activities | 64,335 | 55,118 | 50,609 | | | Total Cash Flows From Financing Activities | (585,828) | (726,029) | (342,173) | | Effect Of Exchange Rate Changes | 748 | 15,041 | 9,698 | | | Change In Cash and Cash Equivalents | $318,995 | ($488,807) | ($42,601) |
|