| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 342,256 | 167,891 | 65,985 | 115,921 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,270 | 111,360 | 70,907 | 101,129 | | Adjustments To Net Income | 3,286 | 22,728 | 17,561 | 8,551 | | Changes In Accounts Receivables | (124,892) | (213,163) | 211,766 | 233,814 | | Changes In Liabilities | 93,997 | 61,646 | (253,066) | (43,496) | | Changes In Inventories | 52,624 | (110) | (20,797) | 47,643 | | Changes In Other Operating Activities | 75,801 | 68,588 | (22,244) | (8,756) | | | Total Cash Flow From Operating Activities | 607,342 | 221,921 | 67,131 | 454,806 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,705) | (8,873) | (8,025) | (39,541) | | Investments |
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| | Other Cashflows from Investing Activities | (51,828) | (38,530) | (44,403) | (72,255) | | | Total Cash Flows From Investing Activities | (67,533) | (47,403) | (52,428) | (111,796) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (70,928) | (70,899) | (70,851) | (69,299) | | Sale Purchase of Stock | 5,674 | 7,108 |
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| (12,904) | | Net Borrowings | (89,600) | (70,300) | 89,900 | (237,100) | | Other Cash Flows from Financing Activities | 64 | 10 |
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| (127) | | | Total Cash Flows From Financing Activities | (154,790) | (134,081) | 19,049 | (319,430) | | Effect Of Exchange Rate Changes | 16,115 | 18,895 | (8,624) | (37,135) | | | Change In Cash and Cash Equivalents | $401,134 | $59,332 | $25,128 | ($13,555) |
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0.16% Nasdaq 
Cash Flow
