Fiscal Period Mar07Jun07Sep07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17Dec17
  Net Income1,0029251,0701,2061,3071,2471,2903821,4231,4841,6391,9741,9551,8402,1672,5431,7982,5062,7292,7042,8902,7852,1762,8863,3463,2282,9703,1893,4523,2702,7394,6753,5153,9313,9794,9234,2074,8775,0615,3335,4263,5246,732-3,020
  Net Foreign Currency Exchange Gain00000000000000000000000000000000000000000000
Net Income From Continuing Operations1,0029251,0701,2061,3071,2471,2903821,4231,4851,6391,9741,9551,8402,1672,5431,7982,5062,7292,7042,8902,7852,1762,8863,3463,2282,9703,1893,4523,2702,7394,6753,5153,9313,9794,9234,2074,8775,0615,3335,4263,5246,732-3,020
Depreciation, Depletion and Amortization2052232492903373923863864033773793653313423423814014554925035116708289538991,0309741,0361,0861,0791,5471,2671,1771,2341,2481,4041,3711,4901,5961,6871,5031,6251,7612,026
  Change In Receivables-154-171-234-278-223-7378-11697-139-85-37746-243-259-673181-205-223-909301-222-307-559256-194-516-853267-721-36-1,151698-767-267-1,758818-835-282-2,2791,267-836-1,150-3,049
  Change In Inventory00000000000000000000-3220218113-142-16112-1880000000000000000
  Change In Prepaid Assets-185-22-30-61-42-14113237810225-51-157-34-164-59-78-6919-104-276-912-27683-212-136199-781-308827-13-474319142-522185-2400-128-32600
  Change In Payables And Accrued Expense-911203351,02124815615520829-332452286130-1364108273134917758-554254453409-9995724501,549-7716494611,099-8305488651,556-1,4647241,4541,504-1,8393,6511,5493,216
Change In Working Capital-3060183104-11-54257135213-43959611630-396-9276240-61176275-521505432482-1,465422414785-789822899-260679948-138-1,898-1721,2591,637576-79284-2869,327
Change In DeferredTax-61-121-220-38-68-19-100-13-101-17420-13927-1428917562-183354-163-168-28920263-140-562144-282-36039471-221-416387414-50-245-157613-75-29616
Stock Based Compensation1842421982452812732802862772943172762913093803964324345715375566587627167088478869028879151,2901,1871,2031,1321,4321,4361,4941,5031,8601,8462,0092,0031,8201,847
Cash Flow from Discontinued Operations00000000000000000000000000000000000000000000
Cash Flow from Others-80-99-66-173-96-24-101,033-53-7-31-20-10-19-21-561210-8088-96-203-26-79-57-885-21-112-389-177-121-25177724035734441-64128764214172
Cash Flow from Operations1,2201,2301,6331,6931,7791,7662,1852,1222,2501,6092,7262,7312,5842,0852,8863,5263,1723,5193,9503,9243,6944,2524,0044,6693,6334,7055,0835,2384,3915,6275,9947,0126,7227,0966,1456,6097,6589,1209,8459,4139,5487,4039,87210,268
Purchase Of Property, Plant, Equipment-597-575-553-678-842-698-452-368-263-139-187-221-239-476-758-2,545-890-917-680-951-607-774-872-1,020-1,203-1,611-2,289-2,255-2,345-2,646-2,417-3,606-2,927-2,515-2,406-2,102-2,444-2,136-2,554-3,078-2,508-2,831-3,538-4,307
Sale Of Property, Plant, Equipment00000000000000000000000000000000000016131971441132718
Purchase Of Business-34-173-616-84-3,125-18725-33-2-3-35-68-190-229-440-208-148-715-487-550-92-10,055-5251040000-2,947-543-1,142-256-64-78-1028-34-38-252-662-101-42-130-14
Sale Of Business00000000000000000000000000000000000000000000
Purchase Of Investment-5,225-2,129-4,423-4,254-2,820-2,111-2,928-7,544-5,264-5,400-8,969-9,571-12,490-13,161-13,078-6,326-7,722-13,576-22,753-18,049-8,596-6,878-8,823-9,809-7,870-15,154-8,593-14,396-12,250-13,074-18,404-14,022-13,632-20,943-23,413-18,281-21,111-25,208-25,052-13,797-20,473-19,897-39,210-14,360
Sale Of Investment5,0791,9384,5024,1405,3792,0372,2186,1285,1105,3256,5815,0879,49511,1359,7396,7304,8208,80719,48015,63917,2015,4567,1435,3806,31910,6876,23515,0739,40614,19913,04514,87810,38917,19719,27416,19917,48520,40216,68112,82119,44014,91628,44711,689
Net Intangibles Purchase And Sale00000000000000000000000000000000000000000000
Cash From Discontinued Investing Activities00000000000000000000000000000000000000000000
Cash From Other Investing Activities00000000000002,870-9-500-481-213993-648245-135-230-1693132,275-1,171-39829884-409-235-1,0701,236830-1,311-157-206-2,065075066900
Cash Flow from Investing-777-939-1,090-875-1,407-959-1,137-1,817-419-217-2,610-4,773-3,424139-4,546-2,849-4,421-6,614-3,447-4,5598,151-12,386-3,307-5,514-2,441-3,803-5,818-1,617-7,307-1,180-9,327-3,241-7,304-5,103-5,817-5,487-6,245-7,173-13,045-4,702-2,851-7,172-14,404-6,974
Issuance of Stock00000000000000000000000000000000000000000000
Repurchase of Stock1414-10-1900000000-97-704-656500000000000000000000-2,098-1,59500-1,127-1,6180-2,101
Net Issuance of Preferred Stock00000000000000000000000000000000000000000000
Net Issuance of Debt0000000000000000-251977001,249749-1-669-401-151-2-3993-7,2976,290-4-3-3-3-14-6-1,042-274-13-18-38-8-22
Cash Flow for Dividends00000000000000000000000000000000000000000000
Other Financing741065916400000000-26582,1321,687140-1900-19-11053-23-11646-26535-1715,835-6,745-988-493-558-606-2,545-807-803-815-879-529-1,084-698-1,055
Cash Flow from Financing89120491452944411-55129158-123-6462,0671,752-111958-80401,23063952-692-517-105-26732822-1,462-455-992-496-561-609-2,559-2,911-3,440-1,089-892-1,674-2,740-706-3,178
Net Change in Cash5374126139754388441,0072861,7691,485176-1,889-1,0061,5215442,373-1,215-2,095310-64713,125-7,671823-1,482597789-9223,656-2,0992,981-4,0152,582-1,3711,477-385-1,519-1,438-1,484-4,2213,5125,214-2,421-5,130134
Capital Expenditure-597-575-553-678-842-698-452-368-263-139-187-221-239-476-758-2,545-890-917-680-951-607-774-872-1,020-1,203-1,611-2,289-2,255-2,345-2,646-2,417-3,606-2,927-2,515-2,406-2,102-2,444-2,136-2,554-3,078-2,508-2,831-3,538-4,307
Free Cash Flow6236551,0801,0159381,0691,7331,7541,9871,4702,5392,5102,3451,6092,1289812,2822,6023,2702,9733,0873,4783,1323,6492,4303,0942,7942,9832,0462,9813,5773,4063,7954,5813,7394,5075,2146,9847,2916,3357,0404,5726,3345,961