| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 91,535 | 74,331 | 77,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,407 | 23,623 | 15,862 | | Adjustments To Net Income | 52,636 | 57,783 | 62,990 | | Changes In Accounts Receivables | (12,555) | (7,940) | (30,004) | | Changes In Liabilities | 48,378 | 48,488 | 52,080 | | Changes In Inventories | (3,671) | 523 | (2,366) | | Changes In Other Operating Activities | (749) | (3,116) | (5,912) | | | Total Cash Flow From Operating Activities | 201,981 | 193,692 | 169,650 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,669) | (27,923) | (16,454) | | Investments | (86,734) | 41,412 | 35,466 | | Other Cashflows from Investing Activities | (693) | 221 | (207,153) | | | Total Cash Flows From Investing Activities | (99,109) | 13,710 | (188,141) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (68,748) | (181,498) | 23,289 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| (221) | 12,197 | | | Total Cash Flows From Financing Activities | (70,706) | (181,719) | 35,486 | | Effect Of Exchange Rate Changes | 368 | (1,676) | (445) | | | Change In Cash and Cash Equivalents | $32,166 | $24,007 | $16,550 |
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1.48% Nasdaq 
Cash Flow
