| PERIOD ENDING | 31-Dec-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 10,582 | (9,131) | 55,365 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,386 | 20,839 | 8,361 | | Adjustments To Net Income | 19,848 | 5,337 | (1,037) | | Changes In Accounts Receivables | (5,401) | 11,145 | (6,226) | | Changes In Liabilities | 29,981 | 609 | 4,897 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 430 | (3,952) | (659) | | | Total Cash Flow From Operating Activities | 77,826 | 24,847 | 60,701 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,021) | (7,784) | (3,928) | | Investments |
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| 72,825 | | Other Cashflows from Investing Activities | (9,935) | (18,180) | (148,334) | | | Total Cash Flows From Investing Activities | (16,956) | (25,964) | (79,437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (24,518) | (46,667) | (26,662) | | Net Borrowings | (3,311) | (3,369) | 69,596 | | Other Cash Flows from Financing Activities | 142 | 31 | 2,222 | | | Total Cash Flows From Financing Activities | (27,687) | (50,005) | 45,156 | | Effect Of Exchange Rate Changes | (17,228) | 1,768 | 35 | | | Change In Cash and Cash Equivalents | $15,955 | ($49,354) | $26,455 |
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0.29% Nasdaq 
0.25 (1.44%) 
Cash Flow
