| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 503,397 | 250,559 | 469,167 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,316 | 95,882 | 104,344 | | Adjustments To Net Income | 168,096 | 335,384 | 115,988 | | Changes In Accounts Receivables | (457,771) | 8,745 | (229,328) | | Changes In Liabilities | 1,263,348 | 48,564 | 468,242 | | Changes In Inventories | (765,011) | (8,013) | 285,743 | | Changes In Other Operating Activities | (15,379) | 5,948 | (6,252) | | | Total Cash Flow From Operating Activities | 783,763 | 737,069 | 1,207,904 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (145,837) | (137,309) | (118,051) | | Investments |
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| 467,419 | (399,579) | | Other Cashflows from Investing Activities | (2,512) | (166,689) | (156,807) | | | Total Cash Flows From Investing Activities | (148,349) | 163,421 | (674,437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,696) | (48,674) | (37,249) | | Sale Purchase of Stock | (428,284) | (596,222) | (1,341,387) | | Net Borrowings | (8,838) | (17,521) | 224,105 | | Other Cash Flows from Financing Activities | (4,342) | (163) |
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| | | Total Cash Flows From Financing Activities | (504,160) | (662,580) | (1,154,531) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $131,254 | $237,910 | ($621,064) |
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1.52% Nasdaq 
Cash Flow
