| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 98,000 | 111,900 | 90,200 | 88,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,200 | 15,700 | 15,600 | 31,200 | | Adjustments To Net Income | 13,500 | 13,600 | 14,100 | (500) | | Changes In Accounts Receivables | 35,400 | (100) | 16,000 | (63,200) | | Changes In Liabilities | (49,300) | (29,700) | 37,300 | 46,600 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 14,600 | 21,000 | 18,900 | 31,500 | | | Total Cash Flow From Operating Activities | 132,100 | 132,400 | 192,100 | 134,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,500) | (22,400) | (12,400) | (19,000) | | Investments | (1,300) | 2,400 | (300) | 1,400 | | Other Cashflows from Investing Activities |
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| (900) | (202,200) | | | Total Cash Flows From Investing Activities | (30,800) | (20,000) | (13,600) | (219,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,600) | (26,600) | (23,500) | (23,500) | | Sale Purchase of Stock | 2,200 | 11,100 | 1,300 | (118,800) | | Net Borrowings | (49,600) | (80,500) | (57,600) | 68,800 | | Other Cash Flows from Financing Activities |
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| 2,500 | 400 | 100 | | | Total Cash Flows From Financing Activities | (70,700) | (93,500) | (79,400) | (73,400) | | Effect Of Exchange Rate Changes | (700) | 32,200 | (3,300) | (33,800) | | | Change In Cash and Cash Equivalents | $29,900 | $51,100 | $95,800 | ($192,700) |
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1.48% Nasdaq 
Cash Flow
