| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 48,172 | 62,332 | 135,017 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,966 | 7,232 | 4,072 | | Adjustments To Net Income | 209,413 | 136,791 | 2,128 | | Changes In Accounts Receivables | 1,077 | 185 | (5,320) | | Changes In Liabilities | (68,230) | (43,724) | 4,368 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (16,156) | (586) | 2,541 | | | Total Cash Flow From Operating Activities | 184,242 | 162,230 | 142,806 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,273) | (22,334) | (2,484) | | Investments | (550,056) | (484,760) | (694,811) | | Other Cashflows from Investing Activities | 98,822 | (127,666) | (29,820) | | | Total Cash Flows From Investing Activities | (456,507) | (634,760) | (727,115) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,208) | (73,688) | (72,467) | | Sale Purchase of Stock | 334,698 | 8,317 | (1,479) | | Net Borrowings | (295,208) | 133,123 | 368,357 | | Other Cash Flows from Financing Activities | 672,771 | 426,000 | 305,554 | | | Total Cash Flows From Financing Activities | 688,053 | 493,752 | 599,965 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $415,788 | $21,222 | $15,656 |
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0.34% Nasdaq 0.00%
Cash Flow
