| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | 195,619 | 217,279 | 127,497 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,285 | 91,024 | 91,796 | | Adjustments To Net Income | 19,211 | (12,318) | 12,410 | | Changes In Accounts Receivables | 19,954 | (31,996) | (16,084) | | Changes In Liabilities | (72,789) | 16,926 | 60,439 | | Changes In Inventories | 57,147 | (4,996) | (47,471) | | Changes In Other Operating Activities | 21,068 | (85,113) | 104,341 | | | Total Cash Flow From Operating Activities | 327,495 | 190,806 | 332,928 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (133,049) | (123,854) | (97,763) | | Investments |
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| | Other Cashflows from Investing Activities | (48,981) | 2,167 | 42,336 | | | Total Cash Flows From Investing Activities | (182,030) | (121,687) | (55,427) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,914) | (59,945) | (56,228) | | Sale Purchase of Stock | (80,682) | (130,443) | (22,184) | | Net Borrowings | (23,471) | 112,245 | (91,965) | | Other Cash Flows from Financing Activities | 457 | 1,802 | 7,929 | | | Total Cash Flows From Financing Activities | (168,610) | (76,341) | (162,448) | | Effect Of Exchange Rate Changes | (16,909) | 18,251 | 10,326 | | | Change In Cash and Cash Equivalents | ($40,054) | $11,029 | $125,379 |
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1.48% Nasdaq 
Cash Flow
