Fiscal Period Jan07Apr07Jul07Oct07Jan08Apr08Jul08Oct08Jan09Apr09Jul09Oct09Jan10Apr10Jul10Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17Jul17Oct17
  Net Income1458158119117914282022265533383974475857109475666110194960111484853117455468136314959
  Net Foreign Currency Exchange Gain00000000000000000000000000000000000000000000
Net Income From Continuing Operations2458158129107914282022265534393974475857109475666110194960111484853117455468136314959
Depreciation, Depletion and Amortization0222334454566576668791010111212121312121416171617202119202424232829
  Change In Receivables0000000000000-1000000000000000000000000000000
  Change In Inventory02200-1610-11-380-68-5-12-616-6-25-4125-3-19-3910-6-20-453290-5418-26-48-7768125-9168-133-85
  Change In Prepaid Assets00-100-221-2-2-011-1-12-3-7-3111-8-8-0-2-8-10-9166-20-102-1-18-7134-1-15-2849-2-1-9
  Change In Payables And Accrued Expense0-2200-0-929-19-14745-5-51716-15-01718-2731725-3610-516-11234-4-1285014-284191-21-1115
Change In Working Capital0-141100-249111-1010030-16-131439-34-22-1456-41-23-2153-55-21-60867-8-2838-45-57-80121-28-7-102137-53-7-70
Change In DeferredTax02-0-0-0-0-2-1-3101-1576-7-0-10010000001-0-031-3-7-1900000000000
Stock Based Compensation0000000001111222232334444444-2212324143554364
Cash Flow from Discontinued Operations00000000000000000000000000000000000000000000
Cash Flow from Others011-1292-1-45-0-012-3-2-0-4-2-2-1-2-4-1-2-1117-71-22-0-0-0-2-0-0-091-112-151568
Cash Flow from Operations0-518-226-10211817326236613225392614341501648501672546241847153431482111-62734061-3286198329
Purchase Of Property, Plant, Equipment0-3-12-4-10-9-11-11-10-2-3-4-6-6-6-10-8-75-12-13-16-13-26-33-21-21-23-28-34-25-27-37-30-28-37-43-35-27-45-35-43-20-30-57
Sale Of Property, Plant, Equipment00000000000000000000000000000000000000000000
Purchase Of Business00000000000000000000000000000000000000000000
Sale Of Business00000000000000000000000000000000000000000000
Purchase Of Investment00000000000000000000000000000000000000000000
Sale Of Investment00000000000000000000000000000000000000000000
Net Intangibles Purchase And Sale0000000000000-0-1200000000000000000000000000000
Cash From Discontinued Investing Activities00000000000000000000000000000000000000000000
Cash From Other Investing Activities0-55-600-3-3-1-0-1-000-00000-600000000000000000000000-13
Cash Flow from Investing0-8-7-9-10-9-13-14-11-3-4-4-6-6-18-10-8-75-12-19-16-13-26-33-21-21-23-28-34-25-27-37-30-28-37-43-35-27-45-35-43-20-30-70
Issuance of Stock00000000000000000000000000000000000000000000
Repurchase of Stock000000000000000000000000000000-56-74-17-19-63-88-104-16-130-1-13-78-8
Net Issuance of Preferred Stock00000000000000000000000000000000000000000000
Net Issuance of Debt01000000000000000000000000000000000000000000
Cash Flow for Dividends00000000000000000000000000000000000000000000
Other Financing0-000000000000000000000000000000-0-021-1-22101-21-0
Cash Flow from Financing01-637-1038200-1-35126842192-226-41120-2-56-75-17-17-62-89-106-14-11-0-0-14-77-9
Net Change in Cash0-1252717-19108522518581454792-554121321520-5151-222-109853-27-9131-9-115-1389849-15-55254-3723-71
Capital Expenditure0-3-12-4-10-9-13-14-5-2-3-4-7-6-18-10-8-75-12-19-16-13-26-33-21-21-23-28-34-25-27-37-30-28-37-43-35-27-45-35-43-20-30-57
Free Cash Flow0-96-616-1985121231959644384-6911513432117146423-414946266117-7-26-492371317-37243-053-28