| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 147,226 | 100,297 | 53,686 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 62,752 | 45,126 | 39,830 | | Adjustments To Net Income | (49,927) | 31,671 | (5,061) | | Changes In Accounts Receivables | (150,932) | (114,548) | (135,418) | | Changes In Liabilities | 113,876 | 65,204 | 120,448 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 32,232 | 9,713 | 47,781 | | | Total Cash Flow From Operating Activities | 155,227 | 137,463 | 121,266 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,387) | (43,203) | (32,300) | | Investments | 119,334 | (186,100) |
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| | Other Cashflows from Investing Activities | (571,252) | (160,221) | (39,515) | | | Total Cash Flows From Investing Activities | (521,305) | (389,524) | (71,815) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (168) | (249) | (1,900) | | Sale Purchase of Stock | 14,450 | 401,195 | 125,006 | | Net Borrowings | 312,085 | (70,008) | (99,308) | | Other Cash Flows from Financing Activities | 20,342 | 7,225 |
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| | | Total Cash Flows From Financing Activities | 346,709 | 338,163 | 23,798 | | Effect Of Exchange Rate Changes | (3,020) | 2,939 | 269 | | | Change In Cash and Cash Equivalents | ($22,389) | $89,041 | $73,518 |
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1.48% Nasdaq 
Cash Flow
