| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 329,300 | 321,400 | 260,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 141,300 | 115,000 | 117,500 | | Adjustments To Net Income | 41,200 | 20,900 | 13,100 | | Changes In Accounts Receivables | (39,400) | (41,600) | (15,000) | | Changes In Liabilities | (32,600) | 30,800 | 44,900 | | Changes In Inventories | 29,500 | (7,100) | (54,200) | | Changes In Other Operating Activities | (2,800) | 5,900 | 5,800 | | | Total Cash Flow From Operating Activities | 466,500 | 445,300 | 373,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160,000) | (88,600) | (94,900) | | Investments | 46,000 |
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| | Other Cashflows from Investing Activities | (1,880,500) | 6,300 | (20,700) | | | Total Cash Flows From Investing Activities | (1,994,500) | (82,300) | (115,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,900 | (17,300) | (579,300) | | Net Borrowings | 1,310,700 | (156,300) | 359,600 | | Other Cash Flows from Financing Activities | 16,500 | 36,200 | 8,200 | | | Total Cash Flows From Financing Activities | 1,340,100 | (137,400) | (211,500) | | Effect Of Exchange Rate Changes | (4,100) | 3,300 | 3,900 | | | Change In Cash and Cash Equivalents | ($192,000) | $228,900 | $49,800 |
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1.48% Nasdaq 
Cash Flow
