| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 420,742 | 287,130 | 196,883 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,126 | 55,670 | 48,262 | | Adjustments To Net Income | (35,492) | (7,121) | 4,514 | | Changes In Accounts Receivables | (276,671) | (101,645) | (245,031) | | Changes In Liabilities | 128,429 | 131,357 | 228,191 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 3,277 | (4,530) | (9,288) | | | Total Cash Flow From Operating Activities | 313,411 | 360,861 | 223,531 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (114,786) | (64,620) | (53,980) | | Investments | 7,431 | (2,853) | (3,714) | | Other Cashflows from Investing Activities | (302,555) | (98,323) | (9,874) | | | Total Cash Flows From Investing Activities | (409,910) | (165,796) | (67,568) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 46,362 | 34,691 | 29,388 | | Net Borrowings | 11,414 | (56,331) | (10,122) | | Other Cash Flows from Financing Activities | 41,013 | 1,345 | 29,053 | | | Total Cash Flows From Financing Activities | 98,789 | (20,295) | 48,319 | | Effect Of Exchange Rate Changes | (11,222) | 4,515 | (10,064) | | | Change In Cash and Cash Equivalents | ($8,932) | $179,285 | $194,218 |
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0.29% Nasdaq 
Cash Flow
