| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 461,738 | 449,261 | 293,858 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 210,766 | 146,042 | 101,583 | | Adjustments To Net Income | 63,688 | (48,298) | (26,426) | | Changes In Accounts Receivables | (127,992) | (53,773) | (120,740) | | Changes In Liabilities | 32,183 | 89,421 | 48,105 | | Changes In Inventories | (3,953) | (2,980) | (4,852) | | Changes In Other Operating Activities | (25,602) | (18,606) | 4,862 | | | Total Cash Flow From Operating Activities | 610,828 | 561,067 | 296,390 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (705,635) | (894,214) | (528,905) | | Investments | 25,507 | 127,819 | (34,725) | | Other Cashflows from Investing Activities | 24,793 | 67,825 | 14,748 | | | Total Cash Flows From Investing Activities | (655,335) | (698,570) | (548,882) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,333) | (18,638) | (17,712) | | Sale Purchase of Stock | 14,537 | (13,819) | (16,035) | | Net Borrowings | 56,733 | 241,279 | 3,721 | | Other Cash Flows from Financing Activities | 24,868 | (15,957) | 27,619 | | | Total Cash Flows From Financing Activities | 76,805 | 192,865 | (2,407) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $32,298 | $55,362 | ($254,899) |
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