| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 131,907 | 171,953 | 150,717 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,597 | 56,732 | 49,566 | | Adjustments To Net Income | (6,478) | (5,157) | (21,036) | | Changes In Accounts Receivables | 116,983 | (29,779) | (31,418) | | Changes In Liabilities | (78,738) | 33,940 | 4,844 | | Changes In Inventories | 66,145 | (49,400) | (36,469) | | Changes In Other Operating Activities | (11,489) | (4,755) | 841 | | | Total Cash Flow From Operating Activities | 276,927 | 173,534 | 117,045 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,080) | (72,152) | (77,440) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (73,807) | (1,047) | (39,758) | | | Total Cash Flows From Investing Activities | (119,887) | (73,199) | (117,198) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (35,166) | (33,003) | (28,806) | | Sale Purchase of Stock | (28,297) | (82,894) | (69,552) | | Net Borrowings | (30,969) | 29,701 | 100,300 | | Other Cash Flows from Financing Activities | 2,663 | 9,178 | 5,898 | | | Total Cash Flows From Financing Activities | (91,769) | (77,018) | 7,840 | | Effect Of Exchange Rate Changes | (4,941) | 4,803 | 2,083 | | | Change In Cash and Cash Equivalents | $60,330 | $28,120 | $9,770 |
|
0.14% Nasdaq 
Cash Flow
