| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | Net Income | 218,400 | 473,800 | 449,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 254,000 | 250,700 | 207,200 | | Adjustments To Net Income | 38,200 | (31,100) | 75,600 | | Changes In Accounts Receivables | 103,800 | (86,500) | (68,000) | | Changes In Liabilities | 28,100 | 159,600 | 100,400 | | Changes In Inventories | 125,700 | (70,700) | (70,800) | | Changes In Other Operating Activities | (72,200) | (5,700) | (32,000) | | | Total Cash Flow From Operating Activities | 696,000 | 690,100 | 661,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (279,800) | (357,800) | (312,100) | | Investments | 8,800 | (4,700) | (500) | | Other Cashflows from Investing Activities | (68,500) | (116,000) | (61,200) | | | Total Cash Flows From Investing Activities | (339,500) | (478,500) | (373,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (116,700) | (115,800) | (113,100) | | Sale Purchase of Stock | 47,000 | (12,300) | (850,200) | | Net Borrowings | 194,100 | 48,900 | 542,300 | | Other Cash Flows from Financing Activities | 1,400 | 1,100 | 9,400 | | | Total Cash Flows From Financing Activities | 125,800 | (78,100) | (411,600) | | Effect Of Exchange Rate Changes | (19,500) | 14,500 | 8,900 | | | Change In Cash and Cash Equivalents | $462,800 | $148,000 | ($114,900) |
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1.48% Nasdaq 
Cash Flow
