| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 364,134 | 387,440 | 348,581 | 293,462 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 86,626 | 85,472 | 84,926 | 74,672 | | Adjustments To Net Income | 27,297 | 20,933 | 64,690 | 83,333 | | Changes In Accounts Receivables | (31,682) | (52,442) | (114,007) | 141,849 | | Changes In Liabilities | (24,925) | (110,134) | 15,047 | (31,356) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 9,584 | (32,950) | 7,842 | 18,403 | | | Total Cash Flow From Operating Activities | 431,034 | 298,319 | 407,079 | 580,363 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 376,547 | (555,876) | (130,408) | (179,195) | | Investments | 171,420 | 197 | 199,852 | (408,601) | | Other Cashflows from Investing Activities | (920,224) | 2,055 | (24,464) | (13,721) | | | Total Cash Flows From Investing Activities | (372,257) | (553,624) | 44,980 | (601,517) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (278,585) | (279,779) | (278,257) | (278,236) | | Sale Purchase of Stock | 372 | 155 |
-
|
-
| | Net Borrowings | (171) | 495,503 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (278,384) | 215,879 | (278,257) | (278,236) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($219,607) | ($39,426) | $173,802 | ($299,390) |
|
0.01% Nasdaq 
0.12 (0.12%) 
Cash Flow
