| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (76,457) | (9,298) | (22,472) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,111 | 4,711 | 4,995 | | Adjustments To Net Income | 63,659 | (1,079) | 3,377 | | Changes In Accounts Receivables | 2,643 | 4,254 | (10,713) | | Changes In Liabilities | (285) | (4,802) | 5,406 | | Changes In Inventories | 402 | (313) | 83 | | Changes In Other Operating Activities | (2,202) | 924 | 574 | | | Total Cash Flow From Operating Activities | (8,129) | (5,603) | (18,750) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (307) | (2,099) | (2,147) | | Investments | 47,920 | 26,074 | 25,042 | | Other Cashflows from Investing Activities | 136 | (83) | (5,502) | | | Total Cash Flows From Investing Activities | 47,749 | 23,892 | 17,393 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 25 | 191 | 70 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 25 | 191 | 70 | | Effect Of Exchange Rate Changes | (111) | 682 | (403) | | | Change In Cash and Cash Equivalents | $39,534 | $19,162 | ($1,690) |
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Cash Flow
