| PERIOD ENDING | 30-Sep-08 | | Net Income | 93,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,100 | | Adjustments To Net Income | (6,600) | | Changes In Accounts Receivables | 2,000 | | Changes In Liabilities | 4,100 | | Changes In Inventories | (1,700) | | Changes In Other Operating Activities | (8,300) | | | Total Cash Flow From Operating Activities | 101,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,000) | | Investments | 5,700 | | Other Cashflows from Investing Activities | 100 | | | Total Cash Flows From Investing Activities | (4,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,800) | | Sale Purchase of Stock | (5,800) | | Net Borrowings | (191,200) | | Other Cash Flows from Financing Activities | 125,400 | | | Total Cash Flows From Financing Activities | (94,400) | | Effect Of Exchange Rate Changes | (400) | | | Change In Cash and Cash Equivalents | $2,800 |
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0.48% Nasdaq 
0.05 (0.25%) 
Cash Flow
