| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 609,365 | 753,640 | 804,610 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 269,121 | 209,019 | 166,763 | | Adjustments To Net Income | 110,247 | 27,276 | 7,749 | | Changes In Accounts Receivables | (124,851) | (97,355) | (215,020) | | Changes In Liabilities | 65,160 | 105,750 | 184,934 | | Changes In Inventories | 3,599 | (129,387) | (111,189) | | Changes In Other Operating Activities | (33,847) | (28,286) | (5,393) | | | Total Cash Flow From Operating Activities | 898,794 | 840,657 | 832,454 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (606,866) | (752,113) | (459,974) | | Investments |
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| | Other Cashflows from Investing Activities | (41,244) | (25,777) | (43,240) | | | Total Cash Flows From Investing Activities | (648,110) | (777,890) | (503,214) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,848) | (58,630) | (64,338) | | Sale Purchase of Stock | 12,118 | (52,209) | (1,107,171) | | Net Borrowings | (116,776) | 10,994 | 574,733 | | Other Cash Flows from Financing Activities | 14,699 | 1,812 | 3,419 | | | Total Cash Flows From Financing Activities | (153,807) | (98,033) | (593,357) | | Effect Of Exchange Rate Changes | (4,822) | 1,020 | 54 | | | Change In Cash and Cash Equivalents | $92,055 | ($34,246) | ($264,063) |
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