| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
141,589
|
132,235
|
110,844
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,617 | 75,393 | 75,616 | | Adjustments To Net Income | 1,098 | (6,416) | 18,080 | | Changes In Accounts Receivables | (59,061) | (49,393) | (40,688) | | Changes In Liabilities | 20,083 | 38,421 | 21,752 | | Changes In Inventories | (18,702) | (76,643) | 5,896 | | Changes In Other Operating Activities | (9,511) | 1,026 | (7,246) | | |
Total Cash Flow From Operating Activities
|
144,113
|
114,623
|
184,572
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,900) | (48,255) | (28,104) | | Investments |
-
| 8,217 |
-
| | Other Cash flows from Investing Activities | 283 | (47,102) | (24,028) | | |
Total Cash Flows From Investing Activities
|
(64,617)
|
(87,140)
|
(52,132)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,351) | (18,581) | (17,085) | | Sale Purchase of Stock | (37,824) | (4,355) | (10,634) | | Net Borrowings | (33,091) | (36,601) | (106,381) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(90,461)
|
(55,979)
|
(128,985)
| | Effect Of Exchange Rate Changes | (1,745) | (2,544) | 1,261 | | |
Change In Cash and Cash Equivalents
|
(12,710)
|
(31,040)
|
4,716
|
|
0.41%