| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 61,400 | 61,100 | 56,100 | 64,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,600 | 39,100 | 38,200 | 38,100 | | Adjustments To Net Income | 21,600 | 9,500 | 6,600 | 26,100 | | Changes In Accounts Receivables | 5,400 | 16,700 | (10,300) | 8,300 | | Changes In Liabilities | (3,200) | (13,200) | (42,500) | (22,400) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,600) | (12,100) | (3,600) | 5,800 | | | Total Cash Flow From Operating Activities | 123,200 | 101,100 | 44,500 | 119,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,200) | (19,000) | (15,000) | (21,200) | | Investments |
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| | Other Cashflows from Investing Activities | (3,200) | 500 | 1,000 | (8,900) | | | Total Cash Flows From Investing Activities | (20,400) | (18,500) | (14,000) | (30,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,800) | (7,200) | (5,400) | (5,100) | | Sale Purchase of Stock | 1,100 | 1,400 | (5,700) | (11,200) | | Net Borrowings | (85,000) | (77,800) | (16,300) | (78,300) | | Other Cash Flows from Financing Activities | (400) | 300 | (300) |
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| | | Total Cash Flows From Financing Activities | (90,100) | (83,300) | (27,700) | (94,600) | | Effect Of Exchange Rate Changes | 1,400 | 4,300 | (1,000) | (6,000) | | | Change In Cash and Cash Equivalents | $14,100 | $3,600 | $1,800 | ($10,800) |
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0.20% Nasdaq 
Cash Flow
