| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 100,708 | 268,728 | 337,455 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 173,410 | 170,623 | 170,803 | | Adjustments To Net Income | 193,144 | 63,056 | (107,682) | | Changes In Accounts Receivables | 47,658 | (16,815) | 5,669 | | Changes In Liabilities | 42,889 | 86,437 | (43,054) | | Changes In Inventories | 43,598 | (22,116) | (5,714) | | Changes In Other Operating Activities | 8,025 | (67,137) | 36,720 | | | Total Cash Flow From Operating Activities | 609,432 | 482,776 | 394,197 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (309,930) | (397,734) | (276,728) | | Investments | (34,933) |
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| | Other Cashflows from Investing Activities | (2,480) | 68,742 | 174,956 | | | Total Cash Flows From Investing Activities | (347,343) | (328,992) | (101,772) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (104,158) | (103,683) | (100,632) | | Sale Purchase of Stock | 28,176 | (219,574) | (30,572) | | Net Borrowings | 147,780 | 96,631 | (119,576) | | Other Cash Flows from Financing Activities | 5,927 | 16,275 | 13,689 | | | Total Cash Flows From Financing Activities | 77,725 | (210,351) | (237,091) | | Effect Of Exchange Rate Changes |
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| (139) | | | Change In Cash and Cash Equivalents | $339,814 | ($56,567) | $55,195 |
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1.48% Nasdaq 
Cash Flow
