| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 94,352 | 121,880 | 98,157 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,948 | 35,450 | 32,924 | | Adjustments To Net Income | 20,086 | 1,626 | 6,427 | | Changes In Accounts Receivables | 37,760 | (26,470) | (20,765) | | Changes In Liabilities | (51,716) | 33,167 | 16,962 | | Changes In Inventories | 52,586 | (36,661) | (8,592) | | Changes In Other Operating Activities | 1,636 | (3,638) | (7,395) | | | Total Cash Flow From Operating Activities | 218,652 | 125,354 | 117,718 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,947) | (37,516) | (31,984) | | Investments |
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| | Other Cashflows from Investing Activities | (685,183) | 1,607 | (35,064) | | | Total Cash Flows From Investing Activities | (714,130) | (35,909) | (67,048) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,289) | (15,872) | (14,747) | | Sale Purchase of Stock | 3,765 | (30,361) | (43,096) | | Net Borrowings | 504,969 | (18,026) | (18,441) | | Other Cash Flows from Financing Activities |
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| 15,355 | 9,788 | | | Total Cash Flows From Financing Activities | 487,940 | (48,904) | (66,496) | | Effect Of Exchange Rate Changes | (1,432) | (2,343) | 3,743 | | | Change In Cash and Cash Equivalents | ($8,970) | $38,198 | ($12,083) |
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1.48% Nasdaq 
Cash Flow
