| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 220,358 | 179,646 | 175,656 | 169,813 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,615 | 65,187 | 64,860 | 65,765 | | Adjustments To Net Income | (222,106) | 158,232 | 105,114 | 140,549 | | Changes In Accounts Receivables | (75,661) | (92,279) | (136,106) | (22,985) | | Changes In Liabilities | 83,625 | (44,831) | 57,034 | 12,112 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 322,435 | (293,885) | 6,205 | (2,332) | | | Total Cash Flow From Operating Activities | 373,543 | (9,207) | 272,763 | 362,922 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,037) | (36,386) | (39,610) | (72,520) | | Investments | (529) | (5,702) | (326) | 1,387 | | Other Cashflows from Investing Activities | (4,551) | (10,623) | (1,429) | (11,267) | | | Total Cash Flows From Investing Activities | (46,117) | (52,711) | (41,365) | (82,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,183) | (28,031) | (24,048) | (28,808) | | Sale Purchase of Stock | (70,640) | 7,209 | (239,984) | (251,434) | | Net Borrowings | (106,621) | (587) | (738) | (46,130) | | Other Cash Flows from Financing Activities | 4,757 | (1,600) | (16,353) | 13,117 | | | Total Cash Flows From Financing Activities | (199,687) | (23,009) | (281,123) | (313,255) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $127,739 | ($84,927) | ($49,725) | ($32,733) |
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1.27% Nasdaq 
Cash Flow
