| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 167,800 | 31,900 | 68,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 99,500 | 82,400 | 66,800 | | Adjustments To Net Income | (111,800) | 95,000 | (65,400) | | Changes In Accounts Receivables | (135,400) | 11,900 | (24,000) | | Changes In Liabilities | 115,400 | (2,300) | 2,800 | | Changes In Inventories | (6,600) | (14,700) | (6,900) | | Changes In Other Operating Activities | 3,100 | 10,000 | 11,200 | | | Total Cash Flow From Operating Activities | 132,000 | 214,200 | 52,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,500) | (51,700) | (58,100) | | Investments | 11,600 |
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| 3,800 | | Other Cashflows from Investing Activities | (20,100) | (331,700) | (107,900) | | | Total Cash Flows From Investing Activities | (71,000) | (383,400) | (162,200) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5,600) | (75,500) | (127,500) | | Net Borrowings | (59,700) | 240,500 | 130,400 | | Other Cash Flows from Financing Activities | 8,500 | (5,000) | 119,400 | | | Total Cash Flows From Financing Activities | (56,800) | 160,000 | 122,300 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,200 | ($9,200) | $12,900 |
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1.19% Nasdaq 
Cash Flow
