| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 116,523 | 107,900 | 87,578 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,598 | 93,256 | 95,947 | | Adjustments To Net Income | 3,861 | 11,987 | 19,281 | | Changes In Accounts Receivables | (45,061) | 4,563 | (31,998) | | Changes In Liabilities | 57,389 | 23,737 | 1,368 | | Changes In Inventories | (111,740) | 1,172 | (43,136) | | Changes In Other Operating Activities | (57,608) | (29,317) | (43,333) | | | Total Cash Flow From Operating Activities | 61,962 | 213,298 | 85,707 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (134,961) | (164,531) | (159,757) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (1,061) | (1,458) | | | Total Cash Flows From Investing Activities | (134,961) | (165,592) | (161,215) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,136) | (66,818) | (65,338) | | Sale Purchase of Stock | 14,064 | 11,659 | 2,851 | | Net Borrowings | 128,883 | 7,292 | 138,260 | | Other Cash Flows from Financing Activities | 482 | 681 | (757) | | | Total Cash Flows From Financing Activities | 74,293 | (47,186) | 75,016 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,294 | $520 | ($492) |
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0.29% Nasdaq 
Cash Flow
