| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 65,100 | 67,000 | 9,811 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,300 | 85,800 | 78,954 | | Adjustments To Net Income | 22,100 | 29,600 | 5,266 | | Changes In Accounts Receivables | (11,000) | (16,600) | 4,655 | | Changes In Liabilities | 21,500 | (15,800) | (16,008) | | Changes In Inventories | 8,200 | 8,400 | 28,392 | | Changes In Other Operating Activities | (22,400) | 9,500 | (6,598) | | | Total Cash Flow From Operating Activities | 183,800 | 167,900 | 104,472 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (200,100) | (100,900) | (34,509) | | Investments |
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| | Other Cashflows from Investing Activities | (186,600) | (86,900) | (176,416) | | | Total Cash Flows From Investing Activities | (386,700) | (187,800) | (210,925) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (159,700) | (136,800) | (107,605) | | Sale Purchase of Stock | 1,300 | 108,400 | 131,441 | | Net Borrowings | 370,900 | 44,000 | 85,160 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 212,500 | 15,600 | 108,996 | | Effect Of Exchange Rate Changes |
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| 1 | | | Change In Cash and Cash Equivalents | $9,600 | ($4,300) | $2,544 |
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1.48% Nasdaq 
Cash Flow
