| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 426,052 | 391,849 | 414,295 | 418,567 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,245 | 99,417 | 92,984 | 93,252 | | Adjustments To Net Income | 5,076 | 27,581 | 23,689 | 42,156 | | Changes In Accounts Receivables | (136,811) | (37,630) | 11,939 | 19 | | Changes In Liabilities | 2,737 | (8,225) | 41,859 | (23,121) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 17,004 | (22,387) | (36,932) | 25,654 | | | Total Cash Flow From Operating Activities | 417,303 | 450,605 | 547,834 | 556,527 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (250,313) | (295,715) | (297,979) | (383,299) | | Investments |
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| | Other Cashflows from Investing Activities | (93,112) |
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| (19,484) | | | Total Cash Flows From Investing Activities | (343,425) | (295,715) | (297,979) | (402,783) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (10,470) | (10,560) | | Sale Purchase of Stock | (2,817) | 2,787 | (66,253) | (43,578) | | Net Borrowings |
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| (172,700) | 196,585 | | Other Cash Flows from Financing Activities |
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| 3,467 | | | Total Cash Flows From Financing Activities | (2,817) | 2,787 | (249,423) | 145,914 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $71,061 | $157,677 | $432 | $299,658 |
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0.29% Nasdaq 0.00%
Cash Flow
