| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 | | Net Income | 110,699 | 183,102 | 137,323 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 139,784 | 120,461 | 99,593 | | Adjustments To Net Income | 94,798 | (16,788) | 32,282 | | Changes In Accounts Receivables | 13,091 | (65,685) | 39,949 | | Changes In Liabilities | (50,992) | 87,973 | 340 | | Changes In Inventories | (14,497) | (21,130) | (36,408) | | Changes In Other Operating Activities | 13,856 | 19,363 | (3,498) | | | Total Cash Flow From Operating Activities | 306,739 | 307,296 | 269,581 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,847) | (119,723) | (78,848) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 28,667 | (33,576) | (15,163) | | | Total Cash Flows From Investing Activities | (58,180) | (153,299) | (94,011) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75,476) | (74,049) | (62,855) | | Sale Purchase of Stock | (56,765) | (309) | (787) | | Net Borrowings | (86,308) | (124,105) | (219,636) | | Other Cash Flows from Financing Activities | 4,724 | 659 | 1,940 | | | Total Cash Flows From Financing Activities | (213,825) | (197,804) | (281,338) | | Effect Of Exchange Rate Changes | (20,095) | (8,125) | 9,530 | | | Change In Cash and Cash Equivalents | $14,639 | ($51,932) | ($96,238) |
|
0.22% Nasdaq 
0.32 (1.85%) 
Cash Flow
