| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | Net Income | 147,200 | 121,400 | 80,200 | 123,400 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,200 | 14,400 | 14,900 | 13,500 | | Adjustments To Net Income | 14,700 | (3,000) | 7,300 | (13,700) | | Changes In Accounts Receivables |
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| 33,000 |
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| | Changes In Liabilities |
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| (4,000) |
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| | Changes In Inventories |
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| (34,000) |
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| | Changes In Other Operating Activities | (88,200) | (15,000) | 50,700 | 103,500 | | | Total Cash Flow From Operating Activities | 87,900 | 117,800 | 148,100 | 226,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,600) | (6,800) | (11,900) | (10,800) | | Investments |
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| | Other Cashflows from Investing Activities | (600) | (1,200) | (2,300) | 16,200 | | | Total Cash Flows From Investing Activities | (6,200) | (8,000) | (14,200) | 5,400 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,600) | (43,200) | (43,400) | (43,400) | | Sale Purchase of Stock | (89,100) | (51,300) | (16,600) | (23,900) | | Net Borrowings | 47,800 | (84,100) | (70,800) | (153,400) | | Other Cash Flows from Financing Activities |
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| 900 | (200) | 800 | | | Total Cash Flows From Financing Activities | (82,900) | (177,700) | (131,000) | (219,900) | | Effect Of Exchange Rate Changes | 4,000 | 14,300 | 2,300 | (4,300) | | | Change In Cash and Cash Equivalents | $2,800 | ($53,600) | $5,200 | $7,900 |
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0.83% Nasdaq 
0.12 (0.23%) 
Cash Flow
