| PERIOD ENDING | 31-Oct-09 | 31-Jul-09 | 30-Apr-09 | 31-Jan-09 | | Net Income | 43,339 | 56,776 | 24,341 | 31,085 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,555 | 34,178 | 30,594 | 33,603 | | Adjustments To Net Income | 28,363 | 23,954 | 18,514 | 156,172 | | Changes In Accounts Receivables | (5,070) | (647) | 26,181 | 11 | | Changes In Liabilities | 26,609 | (27,859) | (66,295) | (20,190) | | Changes In Inventories | 9,284 | 28,873 | 25,662 | 31,793 | | Changes In Other Operating Activities | (34,939) | 19,443 | (17,851) | (22,607) | | | Total Cash Flow From Operating Activities | 99,141 | 134,718 | 41,146 | 209,867 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,463) | (15,740) | (14,685) | (45,894) | | Investments |
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| (2,280) | | Other Cashflows from Investing Activities | (1,967) | 4,202 | (1,264) | 101 | | | Total Cash Flows From Investing Activities | (18,430) | (11,538) | (15,949) | (48,073) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,148) | (21,131) | (21,105) | (20,972) | | Sale Purchase of Stock | (5,391) | 514 | 224 | 4,610 | | Net Borrowings | (5,980) | (88,723) | 136,711 | (139,821) | | Other Cash Flows from Financing Activities |
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| 764 | (760) | (250) | | | Total Cash Flows From Financing Activities | (38,637) | (108,576) | 115,070 | (156,433) | | Effect Of Exchange Rate Changes | (806) | 15,270 | 3,017 | (5,292) | | | Change In Cash and Cash Equivalents | $41,268 | $29,874 | $143,284 | $69 |
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Cash Flow
