| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 141,103 | 156,932 | 136,338 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,354 | 42,804 | 37,089 | | Adjustments To Net Income | (688) | 12,013 | (2,512) | | Changes In Accounts Receivables | 982 | 270 | (2,416) | | Changes In Liabilities | 6,270 | 11,799 | 9,881 | | Changes In Inventories | 1,307 | 705 | 2,465 | | Changes In Other Operating Activities | 13,011 | (30,460) | 1,208 | | | Total Cash Flow From Operating Activities | 203,339 | 194,063 | 182,053 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,912) | (113,364) | (76,847) | | Investments | 12,000 | 102,625 | 43,850 | | Other Cashflows from Investing Activities | 7,008 | (21,861) | (102,564) | | | Total Cash Flows From Investing Activities | (59,904) | (32,600) | (135,561) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,708) | (254,865) | (77,172) | | Net Borrowings |
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| (2,033) | | Other Cash Flows from Financing Activities | (12,932) | 25,188 | 3,820 | | | Total Cash Flows From Financing Activities | (17,640) | (229,677) | (75,385) | | Effect Of Exchange Rate Changes | (2,058) | (453) | 668 | | | Change In Cash and Cash Equivalents | $123,737 | ($68,667) | ($28,225) |
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1.48% Nasdaq 
Cash Flow
