| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 99,117 | 77,577 | 44,492 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,385 | 57,002 | 50,012 | | Adjustments To Net Income | 17,902 | 10,450 | 13,440 | | Changes In Accounts Receivables | 3,717 | 6,477 | 3,119 | | Changes In Liabilities | (386) | (6,926) | 44,660 | | Changes In Inventories | 46,208 | (29,527) | 40,035 | | Changes In Other Operating Activities | 1,390 | (4,573) | (3,422) | | | Total Cash Flow From Operating Activities | 223,333 | 110,480 | 192,336 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (37,320) | (45,576) | (53,345) | | Investments |
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| | Other Cashflows from Investing Activities | (81,242) | (52,586) | (68,019) | | | Total Cash Flows From Investing Activities | (118,562) | (98,162) | (121,364) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (2,386,559) | | Sale Purchase of Stock | 654 | 935 | 534,339 | | Net Borrowings | (149,722) | 45,050 | 1,716,072 | | Other Cash Flows from Financing Activities |
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| 2,084 | (5,735) | | | Total Cash Flows From Financing Activities | (149,262) | 48,069 | (141,883) | | Effect Of Exchange Rate Changes | (850) | 1,129 | 1,612 | | | Change In Cash and Cash Equivalents | ($45,341) | $61,516 | ($69,299) |
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0.34% Nasdaq 
0.13 (1.83%) 
Cash Flow
