| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | Net Income | (79,111) | 63,273 | 144,194 | 199,177 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,299 | 91,712 | 91,095 | 89,695 | | Adjustments To Net Income | (46,868) | 9,828 | (612) | 134,410 | | Changes In Accounts Receivables | 35,841 | 363,716 | 155,004 | 60,777 | | Changes In Liabilities | (71,071) | (178,436) | (206,066) | 27,033 | | Changes In Inventories | 247,498 | 188,666 | 78,109 | (274,253) | | Changes In Other Operating Activities | (16,782) | (85,262) | (63,967) | (50,691) | | | Total Cash Flow From Operating Activities | 282,645 | 453,497 | 197,757 | 186,148 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (85,189) | (72,629) | (97,101) | (175,061) | | Investments |
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| | Other Cashflows from Investing Activities | 14,520 | 9,272 | 80,180 | 24,393 | | | Total Cash Flows From Investing Activities | (70,669) | (63,357) | (16,921) | (150,668) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (68,318) | (86,308) | (30,290) | (49,869) | | Sale Purchase of Stock |
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| (8,415) | | Net Borrowings | (40,306) | (287,025) | (105,886) | 6,865 | | Other Cash Flows from Financing Activities | (58) | 939 | (3,345) | (6,917) | | | Total Cash Flows From Financing Activities | (156,322) | (372,394) | (139,521) | (58,336) | | Effect Of Exchange Rate Changes | 1,659 | 4,929 | (2,314) | (6,737) | | | Change In Cash and Cash Equivalents | $57,313 | $22,675 | $39,001 | ($29,593) |
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Cash Flow
