| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 250,559 | 469,167 | 467,714 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 95,882 | 104,344 | 96,933 | | Adjustments To Net Income | 335,384 | 115,988 | 124,497 | | Changes In Accounts Receivables | 8,745 | (229,328) | (679,965) | | Changes In Liabilities | 48,564 | 468,242 | 1,156,106 | | Changes In Inventories | (8,013) | 285,743 | (349,543) | | Changes In Other Operating Activities | 5,948 | (6,252) | (8,477) | | | Total Cash Flow From Operating Activities | 737,069 | 1,207,904 | 807,265 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (137,309) | (118,051) | (113,132) | | Investments | 467,419 | (399,579) | 281,290 | | Other Cashflows from Investing Activities | (166,689) | (156,807) | (210,860) | | | Total Cash Flows From Investing Activities | 163,421 | (674,437) | (42,702) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48,674) | (37,249) | (20,595) | | Sale Purchase of Stock | (596,222) | (1,341,387) | (581,200) | | Net Borrowings | (17,521) | 224,105 | 131,947 | | Other Cash Flows from Financing Activities | (163) |
-
|
-
| | | Total Cash Flows From Financing Activities | (662,580) | (1,154,531) | (469,848) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $237,910 | ($621,064) | $294,715 |
|
1.48% Nasdaq 
Cash Flow
