| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 1,021,300 | 886,500 | 738,400 | 952,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 300,300 | 382,300 | 353,900 | 354,000 | | Adjustments To Net Income | 46,800 | 79,900 | 55,800 | (2,700) | | Changes In Accounts Receivables | (185,200) | (161,700) | 26,100 | (71,300) | | Changes In Liabilities | 286,400 | (342,400) | (407,000) | 617,600 | | Changes In Inventories | (577,000) | (347,800) | 92,800 | (151,000) | | Changes In Other Operating Activities | 14,800 | 55,100 | (88,700) | 69,400 | | | Total Cash Flow From Operating Activities | 907,400 | 551,900 | 771,300 | 1,768,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (661,200) | (624,900) | (466,400) | (696,700) | | Investments | 743,500 |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (519,600) | 462,700 | 20,600 | (2,610,800) | | | Total Cash Flows From Investing Activities | (437,300) | (162,200) | (445,800) | (3,307,500) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (110,100) | (111,000) | (109,700) | (112,500) | | Sale Purchase of Stock | (1,393,800) | 36,400 | 55,000 | 14,100 | | Net Borrowings | 921,400 | (90,800) | (627,000) | 1,709,400 | | Other Cash Flows from Financing Activities |
-
| 3,600 | 1,200 | (2,200) | | | Total Cash Flows From Financing Activities | (564,800) | (161,800) | (680,500) | 1,608,800 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($94,700) | $227,900 | ($355,000) | $70,100 |
|
0.63% Nasdaq 
0.03%
Cash Flow
