| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (10,900) | 113,400 | 132,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,300 | 67,500 | 67,000 | | Adjustments To Net Income | 133,800 | 75,500 | 81,200 | | Changes In Accounts Receivables | (15,700) | (4,200) | (37,600) | | Changes In Liabilities | 39,700 | (10,500) | (8,300) | | Changes In Inventories | (17,900) | 13,200 | (60,600) | | Changes In Other Operating Activities | 1,600 | (8,300) | 8,000 | | | Total Cash Flow From Operating Activities | 200,900 | 246,600 | 182,400 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,100) | (54,000) | (57,000) | | Investments |
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| | Other Cashflows from Investing Activities | (3,000) | (18,200) | (117,100) | | | Total Cash Flows From Investing Activities | (59,100) | (72,200) | (174,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,500) | (543,600) | (33,500) | | Sale Purchase of Stock | 9,200 | (217,600) | (70,300) | | Net Borrowings | (102,600) | 583,400 | 50,700 | | Other Cash Flows from Financing Activities | 2,900 | 19,000 | 6,200 | | | Total Cash Flows From Financing Activities | (123,000) | (158,800) | (46,900) | | Effect Of Exchange Rate Changes | (2,000) | 4,200 | 6,500 | | | Change In Cash and Cash Equivalents | $16,800 | $19,800 | ($32,100) |
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1.48% Nasdaq 
Cash Flow
