| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 220,700 | 577,600 | 1,487,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,100 | 136,500 | 117,900 | | Adjustments To Net Income | 61,500 | 11,800 | (954,200) | | Changes In Accounts Receivables | 228,200 | (16,000) | (95,100) | | Changes In Liabilities | (213,300) | (51,100) | (84,800) | | Changes In Inventories | 127,500 | (76,200) | (67,700) | | Changes In Other Operating Activities | (32,800) | 8,200 | 54,900 | | | Total Cash Flow From Operating Activities | 526,400 | 590,800 | 458,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,000) | (151,000) | (131,000) | | Investments | (3,600) | 36,300 | 34,700 | | Other Cashflows from Investing Activities | (30,800) | (106,000) | 1,488,700 | | | Total Cash Flows From Investing Activities | (132,400) | (220,700) | 1,392,400 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (164,500) | (170,200) | (184,700) | | Sale Purchase of Stock | (42,200) | (345,900) | (1,454,400) | | Net Borrowings | (100,000) | 69,100 | (60,700) | | Other Cash Flows from Financing Activities | (3,100) | 4,200 | 25,900 | | | Total Cash Flows From Financing Activities | (307,400) | (442,800) | (1,673,900) | | Effect Of Exchange Rate Changes | (24,500) | 30,700 | 38,800 | | | Change In Cash and Cash Equivalents | $61,600 | ($42,000) | $216,100 |
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0.25% Nasdaq 
0.39 (0.87%) 
Cash Flow
