| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 265,125 | 188,142 | (175,080) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,693 | 174,767 | 190,393 | | Adjustments To Net Income | 66,459 | 21,190 | 342,423 | | Changes In Accounts Receivables | 102,982 | (34,271) | 13,342 | | Changes In Liabilities | (41,027) | 154,089 | 217,454 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (125,234) | (176,015) | (153,302) | | | Total Cash Flow From Operating Activities | 432,998 | 327,902 | 435,230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,907) | (117,556) | (88,477) | | Investments | 5,300 | 86,389 | 101,537 | | Other Cashflows from Investing Activities | (60,659) | (91,661) | (45,562) | | | Total Cash Flows From Investing Activities | (183,266) | (122,828) | (32,502) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (74,336) | (542,621) | (141,652) | | Net Borrowings | (134,943) | 499,242 | (37,839) | | Other Cash Flows from Financing Activities |
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| 10,227 | 4,912 | | | Total Cash Flows From Financing Activities | (202,277) | (33,152) | (174,579) | | Effect Of Exchange Rate Changes | (7,307) | (9,171) | 11,666 | | | Change In Cash and Cash Equivalents | $40,148 | $162,751 | $239,815 |
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1.48% Nasdaq 
Cash Flow
