| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 64,247 | 77,922 | 49,771 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,041 | 36,913 | 38,308 | | Adjustments To Net Income | 21,619 | (33,121) | (14,026) | | Changes In Accounts Receivables | 78,964 | (50,106) | (14,527) | | Changes In Liabilities | (86,046) | 52,383 | 2,709 | | Changes In Inventories | 102,868 | (68,011) | (780) | | Changes In Other Operating Activities | 10,060 | (52,512) | 19,836 | | | Total Cash Flow From Operating Activities | 228,753 | (36,532) | 81,291 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,384) | (56,621) | (58,870) | | Investments | 130 | 7 | 153 | | Other Cashflows from Investing Activities |
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| 83,554 |
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| | | Total Cash Flows From Investing Activities | (52,254) | 26,940 | (58,717) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,806) | (32,430) | (31,193) | | Sale Purchase of Stock | 3,047 | 8,218 | 6,410 | | Net Borrowings | (85,448) | (1,900) | 4,100 | | Other Cash Flows from Financing Activities | (600) | (2,143) | 77 | | | Total Cash Flows From Financing Activities | (116,807) | (28,255) | (20,606) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $59,692 | ($37,847) | $1,968 |
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1.48% Nasdaq 
Cash Flow
