| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 222,300 | 81,800 | 81,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 150,000 | 135,300 | 103,700 | | Adjustments To Net Income | (6,800) | 37,100 | 27,900 | | Changes In Accounts Receivables | (300) | (25,300) | 3,400 | | Changes In Liabilities | 28,600 | 8,700 | 5,400 | | Changes In Inventories | 8,000 | 2,200 | (2,600) | | Changes In Other Operating Activities | (12,100) | 1,100 | 18,800 | | | Total Cash Flow From Operating Activities | 389,700 | 240,900 | 238,300 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,900) | (84,200) | (78,000) | | Investments | (5,000) |
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| | Other Cashflows from Investing Activities | 5,500 | (811,000) | (31,100) | | | Total Cash Flows From Investing Activities | (75,400) | (895,200) | (109,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,100) | (20,500) | (19,600) | | Sale Purchase of Stock | 1,600 | 4,300 | (27,200) | | Net Borrowings | (332,300) | 711,300 | (92,200) | | Other Cash Flows from Financing Activities |
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| 1,400 | 14,100 | | | Total Cash Flows From Financing Activities | (356,700) | 696,500 | (124,900) | | Effect Of Exchange Rate Changes | 1,400 | (300) | (300) | | | Change In Cash and Cash Equivalents | ($41,000) | $41,900 | $4,000 |
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1.48% Nasdaq 
Cash Flow
