| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 145,729 | 153,151 | 207,932 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,158 | 61,595 | 57,573 | | Adjustments To Net Income | 33,452 | 18,231 | 7,603 | | Changes In Accounts Receivables | (32,368) | (11,619) | 361 | | Changes In Liabilities | 7,059 | 35,891 | (2,607) | | Changes In Inventories | (88,348) | (77,027) | (29,229) | | Changes In Other Operating Activities | 1,255 | (2,817) | (637) | | | Total Cash Flow From Operating Activities | 136,937 | 177,405 | 240,996 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,375) | (49,097) | (51,374) | | Investments | 13,383 | 118,135 | (139,913) | | Other Cashflows from Investing Activities | 15,383 | (414,604) | (37,378) | | | Total Cash Flows From Investing Activities | (27,992) | (345,566) | (228,665) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,446 | (181,107) | (12,968) | | Net Borrowings | (93,217) | 354,706 | (2,537) | | Other Cash Flows from Financing Activities |
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| 1,002 | 3,294 | | | Total Cash Flows From Financing Activities | (91,716) | 174,601 | (12,211) | | Effect Of Exchange Rate Changes | (1,408) | (9,162) | 2,977 | | | Change In Cash and Cash Equivalents | $15,821 | ($2,722) | $3,097 |
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0.49% Nasdaq 
Cash Flow
