| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 31-Aug-07 | | Net Income | (3,649) | 4,713 | (13,844) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,544 | 8,317 | 8,770 | | Adjustments To Net Income | 7,228 | 1,299 | (20,942) | | Changes In Accounts Receivables | 3,101 | 8,809 | (7,059) | | Changes In Liabilities | (3,531) | (169) | (19,018) | | Changes In Inventories | 5,759 | (219) | (669) | | Changes In Other Operating Activities | (45) | (8,978) | (163) | | | Total Cash Flow From Operating Activities | 16,407 | 13,772 | (52,925) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,705) | (6,130) | (9,138) | | Investments | 20,051 | 20,953 | 5,236 | | Other Cashflows from Investing Activities | 426 | 1,611 | 3,274 | | | Total Cash Flows From Investing Activities | 13,772 | 16,434 | (628) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,095) | (8,144) | (8,106) | | Sale Purchase of Stock | (830) | (1,165) | (1,468) | | Net Borrowings | (58,830) | 1,874 | 72,887 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (65,755) | (7,435) | 63,313 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($35,576) | $22,771 | $9,760 |
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0.73% Nasdaq 
Cash Flow
