| PERIOD ENDING | 30-Sep-09 | 31-Mar-09 | 31-Dec-08 | 30-Jun-08 | | Net Income | (83,709) | 119,401 | 888,506 | (712,142) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,348 | 54,591 | 52,460 | 57,039 | | Adjustments To Net Income | 83,449 | (61,417) | (898,738) | 748,375 | | Changes In Accounts Receivables | 3,451 | 42,371 | 103,121 | (68,274) | | Changes In Liabilities | 16,585 | (39,826) | (9,887) | (19,403) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,274) | (20,150) | 1,265 | (6,212) | | | Total Cash Flow From Operating Activities | 71,850 | 94,970 | 136,727 | (617) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (144,616) | (70,751) | (104,898) | (136,149) | | Investments |
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| | Other Cashflows from Investing Activities | 33 | 11,934 | 153,453 | 76,560 | | | Total Cash Flows From Investing Activities | (144,583) | (58,817) | 48,555 | (59,589) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | 144,994 | (72,538) | (72,584) | (72,566) | | Sale Purchase of Stock |
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| (2,465) | (13,017) | (191) | | Net Borrowings | 132,664 | 33,075 | (118,282) | 141,499 | | Other Cash Flows from Financing Activities | (221,430) |
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| | | Total Cash Flows From Financing Activities | 56,228 | (41,928) | (203,883) | 68,742 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,505) | ($5,775) | ($18,601) | $8,536 |
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0.28% Nasdaq 
Cash Flow
