| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | 175,208 | 158,023 | 37,279 | 50,166 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,034 | 43,285 | 42,111 | 41,294 | | Adjustments To Net Income | 18,361 | (3,233) | 28,643 | 215,757 | | Changes In Accounts Receivables |
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| 68,494 | | Changes In Liabilities |
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| (15,039) | | Changes In Inventories |
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| (2,472) | | Changes In Other Operating Activities | 112,614 | 180,617 | (220,301) | (74,552) | | | Total Cash Flow From Operating Activities | 349,217 | 378,692 | (112,268) | 283,648 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,660) | (18,460) | (22,436) | (25,404) | | Investments | 38,418 | (22,996) | (15,422) | (49,937) | | Other Cashflows from Investing Activities | (30,085) | 190 | (12,744) | (5,858) | | | Total Cash Flows From Investing Activities | (14,327) | (41,266) | (50,602) | (81,199) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,444) | (41,547) | (41,643) | (40,949) | | Sale Purchase of Stock | (211,863) | (21,627) | (15,403) | 23,616 | | Net Borrowings | (91,764) | (280,224) | 242,963 | (184,252) | | Other Cash Flows from Financing Activities | 4,040 | 1,456 | (2,868) | (20,993) | | | Total Cash Flows From Financing Activities | (341,031) | (341,942) | 183,049 | (222,578) | | Effect Of Exchange Rate Changes | (10,348) | 11,530 | (4,146) | 5,414 | | | Change In Cash and Cash Equivalents | ($16,489) | $7,014 | $16,033 | ($14,715) |
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1.52% Nasdaq 0.00%
Cash Flow
