| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 182,800 | 253,800 | 178,200 | 271,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,100 | 57,900 | 55,800 | 59,700 | | Adjustments To Net Income | 19,900 | 504,100 | (462,400) | 51,900 | | Changes In Accounts Receivables |
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| 689,900 | | Changes In Liabilities |
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| (868,100) | | Changes In Inventories |
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| 59,200 | | Changes In Other Operating Activities | 80,900 | (478,000) |
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| 896,200 | | | Total Cash Flow From Operating Activities | 343,700 | 337,800 | (228,400) | 1,159,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,100) | (40,000) | (23,300) | (60,600) | | Investments | 26,000 | (1,300) | 3,800 | 5,300 | | Other Cashflows from Investing Activities | (63,900) | (57,900) | (3,100) | (104,400) | | | Total Cash Flows From Investing Activities | (68,000) | (99,200) | (22,600) | (159,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (46,800) | (46,800) | (46,700) | (46,700) | | Sale Purchase of Stock | (700) | (900) | (1,600) | 7,400 | | Net Borrowings | (44,200) | (308,800) | (308,000) | (108,200) | | Other Cash Flows from Financing Activities | (200) | (39,500) | (14,200) | (72,000) | | | Total Cash Flows From Financing Activities | (91,900) | (396,000) | (370,500) | (219,500) | | Effect Of Exchange Rate Changes | 13,700 | 144,900 | (63,400) | (213,900) | | | Change In Cash and Cash Equivalents | $197,500 | ($12,500) | ($684,900) | $566,700 |
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Cash Flow
