| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 144,564 | 92,466 | 96,378 | 107,915 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,588 | 34,872 | 33,633 | 38,805 | | Adjustments To Net Income | (12,611) | 12,804 | 5,825 | 35,026 | | Changes In Accounts Receivables | (30,008) | (16,692) | 23,310 | 120,344 | | Changes In Liabilities | 65,821 | (11,259) | (181,097) | 1,829 | | Changes In Inventories | 73,868 | 73,285 | 47,243 | (75,158) | | Changes In Other Operating Activities | (93) | 4,618 | 17,224 | (34,012) | | | Total Cash Flow From Operating Activities | 277,129 | 190,094 | 42,516 | 194,749 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,356) | (19,491) | (27,305) | (57,658) | | Investments |
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| 221 | | Other Cashflows from Investing Activities | 14,069 | (1,737) | (1,078) | 7,662 | | | Total Cash Flows From Investing Activities | (27,287) | (21,228) | (28,383) | (49,775) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,875) | (34,559) | (30,615) | (31,120) | | Sale Purchase of Stock | 38,464 | 15,787 | (122,007) | (80,965) | | Net Borrowings | (8,909) | 1,342 | 838 | 3,594 | | Other Cash Flows from Financing Activities | 7,176 | 4,615 | 797 | 1,800 | | | Total Cash Flows From Financing Activities | 1,856 | (12,815) | (150,987) | (106,691) | | Effect Of Exchange Rate Changes | 4,046 | 2,670 | (1,866) | (6,410) | | | Change In Cash and Cash Equivalents | $255,744 | $158,721 | ($138,720) | $31,873 |
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0.67% Nasdaq 
Cash Flow
