| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 57,100 | 35,500 | 102,600 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 121,000 | 100,300 | 85,900 | | Adjustments To Net Income | 55,400 | 48,200 | (10,200) | | Changes In Accounts Receivables | 41,400 | (11,000) | (16,600) | | Changes In Liabilities | (61,300) | 20,600 | (15,800) | | Changes In Inventories | 3,900 | 8,200 | 8,400 | | Changes In Other Operating Activities | 19,700 | (21,600) | 9,200 | | | Total Cash Flow From Operating Activities | 237,200 | 180,200 | 163,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (224,800) | (200,100) | (100,900) | | Investments |
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| | Other Cashflows from Investing Activities | (5,800) | (186,600) | (86,900) | | | Total Cash Flows From Investing Activities | (230,600) | (386,700) | (187,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (185,300) | (157,200) | (133,900) | | Sale Purchase of Stock | 202,700 | 1,700 | 184,100 | | Net Borrowings | (24,200) | 371,500 | 45,700 | | Other Cash Flows from Financing Activities |
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| (75,800) | | | Total Cash Flows From Financing Activities | (12,300) | 216,000 | 20,100 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,700) | $9,500 | ($4,200) |
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0.17% Nasdaq 
Cash Flow
