| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 8,951 | 4,984 | (3,894) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,454 | 19,461 | 20,181 | | Adjustments To Net Income | 3,222 | 6,618 | 295 | | Changes In Accounts Receivables | (2,317) | (5,712) | (1,135) | | Changes In Liabilities | (9,032) | 8,716 | 5,409 | | Changes In Inventories | 6,666 | (7,622) | (11,821) | | Changes In Other Operating Activities | (3,611) | (2,307) | 455 | | | Total Cash Flow From Operating Activities | 20,333 | 24,138 | 9,490 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,284) | (8,421) | (15,018) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 1,510 | (106,027) | | | Total Cash Flows From Investing Activities | (15,284) | (6,911) | (121,045) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 188 | 695 | 158 | | Net Borrowings | (251) | (3,400) | 81,203 | | Other Cash Flows from Financing Activities | 481 | 32 | (147) | | | Total Cash Flows From Financing Activities | 418 | (2,673) | 81,214 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,467 | $14,554 | ($30,341) |
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Cash Flow
