| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
230,800
|
273,400
|
790,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 130,900 | 144,400 | 172,900 | | Adjustments To Net Income | (35,800) | 32,600 | (12,600) | | Changes In Accounts Receivables | 63,200 | (210,000) | (339,600) | | Changes In Liabilities | 3,700 | 58,700 | 13,800 | | Changes In Inventories | (161,900) | 58,800 | (82,700) | | Changes In Other Operating Activities | 36,300 | 29,800 | 77,900 | | |
Total Cash Flow From Operating Activities
|
268,300
|
387,700
|
619,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,300) | (86,200) | (89,500) | | Investments | 8,700 |
-
|
-
| | Other Cash flows from Investing Activities | 13,800 | 17,900 | 5,600 | | |
Total Cash Flows From Investing Activities
|
(41,800)
|
(68,300)
|
(83,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (9,700) | 8,000 | 19,000 | | Net Borrowings | (105,100) | (241,400) | (720,900) | | Other Cash Flows from Financing Activities | 600 | 2,000 | 5,700 | | |
Total Cash Flows From Financing Activities
|
(117,300)
|
(231,500)
|
(722,500)
| | Effect Of Exchange Rate Changes | 3,000 | 1,600 | (4,700) | | |
Change In Cash and Cash Equivalents
|
112,200
|
89,500
|
(191,400)
|
|
0.30%