| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (405,000) | 115,800 | 190,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,200 | 111,800 | 92,300 | | Adjustments To Net Income | 470,600 | 13,500 | (26,700) | | Changes In Accounts Receivables | 61,200 | (2,800) | 6,200 | | Changes In Liabilities | (44,100) | 12,500 | 12,800 | | Changes In Inventories | 23,700 | 5,200 | (21,900) | | Changes In Other Operating Activities | 19,100 | 14,500 | 32,600 | | | Total Cash Flow From Operating Activities | 225,700 | 270,500 | 285,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (63,900) | (102,600) | (135,200) | | Investments | 2,100 | 45,700 | (86,500) | | Other Cashflows from Investing Activities | (172,400) | 600 | (19,500) | | | Total Cash Flows From Investing Activities | (234,200) | (56,300) | (241,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,600) | (48,200) | (70,300) | | Sale Purchase of Stock | 800 | 15,100 | 24,600 | | Net Borrowings | (20,500) | 110,600 | (2,100) | | Other Cash Flows from Financing Activities |
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| (141,300) |
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| | | Total Cash Flows From Financing Activities | (45,300) | (63,800) | (47,800) | | Effect Of Exchange Rate Changes | 2,700 | (10,200) | 2,700 | | | Change In Cash and Cash Equivalents | ($51,100) | $140,200 | ($400) |
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Cash Flow
