| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 342,500 | 508,200 | 473,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 286,000 | 265,500 | 235,400 | | Adjustments To Net Income | 82,900 | 38,800 | 68,300 | | Changes In Accounts Receivables | (76,800) | (22,800) | (44,500) | | Changes In Liabilities | (25,300) | (10,600) | (14,400) | | Changes In Inventories | (83,000) | 23,200 | (21,300) | | Changes In Other Operating Activities | (39,800) | 19,200 | (73,000) | | | Total Cash Flow From Operating Activities | 486,500 | 821,500 | 624,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (298,200) | (344,300) | (310,500) | | Investments | 12,700 | 158,300 | 109,900 | | Other Cashflows from Investing Activities | (80,200) | (110,700) | (33,400) | | | Total Cash Flows From Investing Activities | (365,700) | (296,700) | (234,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (175,600) | (173,800) | (168,900) | | Sale Purchase of Stock | (708,800) | (1,052,800) | (256,400) | | Net Borrowings | 754,100 | 652,900 | 4,800 | | Other Cash Flows from Financing Activities | 15,100 | 17,200 | 33,600 | | | Total Cash Flows From Financing Activities | (115,200) | (556,500) | (386,900) | | Effect Of Exchange Rate Changes | (500) | (1,600) | 2,500 | | | Change In Cash and Cash Equivalents | $5,100 | ($33,300) | $5,700 |
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1.48% Nasdaq 
Cash Flow
