| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 8,786 | 66,353 | (123,771) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,865 | 5,488 | 7,545 | | Adjustments To Net Income | 899 | (59,990) | 133,621 | | Changes In Accounts Receivables | 1,579 | 7,307 | 5,229 | | Changes In Liabilities | (3,779) | 5,044 | 1,267 | | Changes In Inventories |
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| (196) | | Changes In Other Operating Activities | (4,049) | 3,853 | 1,668 | | | Total Cash Flow From Operating Activities | 8,301 | 28,055 | 25,363 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,344) | (1,275) | (23,791) | | Investments |
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| | Other Cashflows from Investing Activities | 53,688 | 12,945 | (6,082) | | | Total Cash Flows From Investing Activities | 50,344 | 11,670 | (29,873) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 411 | | Net Borrowings | (52,183) | (22,668) | 2,702 | | Other Cash Flows from Financing Activities |
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| 2 | | | Total Cash Flows From Financing Activities | (52,183) | (22,668) | 3,115 | | Effect Of Exchange Rate Changes | (504) | (754) | (895) | | | Change In Cash and Cash Equivalents | $5,958 | $16,303 | ($2,290) |
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0.22% Nasdaq 
Cash Flow
