| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 113,910 | 65,281 | 78,519 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,367 | 36,536 | 35,054 | | Adjustments To Net Income | (225) | 22,380 | (53,484) | | Changes In Accounts Receivables | (93,796) | 5,306 | 96,769 | | Changes In Liabilities | 136,156 | (113,612) | 74,624 | | Changes In Inventories | (39,458) | 68,727 | (212,006) | | Changes In Other Operating Activities | (23,586) | 37,788 | (42,469) | | | Total Cash Flow From Operating Activities | 132,368 | 122,406 | (22,993) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,279) | (63,524) | (66,293) | | Investments | (23,662) | (53,186) | 3,747 | | Other Cashflows from Investing Activities |
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| (2,010) | (8,500) | | | Total Cash Flows From Investing Activities | (103,941) | (118,720) | (71,046) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,201) | (41,869) | (39,446) | | Sale Purchase of Stock | 4,989 | 9,491 | (15,537) | | Net Borrowings | 48,641 | 27,080 | 122,214 | | Other Cash Flows from Financing Activities | 630 | 1,761 | 6,791 | | | Total Cash Flows From Financing Activities | 9,059 | (3,537) | 74,022 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $37,486 | $149 | ($20,017) |
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1.48% Nasdaq 
Cash Flow
