| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 8,193 | (41,062) | (14,977) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,966 | 22,899 | 21,609 | | Adjustments To Net Income | 29,026 | 51,473 | 25,363 | | Changes In Accounts Receivables | 7,930 | 3,609 | 2,801 | | Changes In Liabilities | 9,948 | (21,276) | (17,278) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,094) | 5,948 | (945) | | | Total Cash Flow From Operating Activities | 65,969 | 21,591 | 16,573 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,583) | (7,657) | (7,410) | | Investments | (16,422) | 68,185 | (5,456) | | Other Cashflows from Investing Activities | 400 | (54,616) | 1,830 | | | Total Cash Flows From Investing Activities | (23,005) | 5,912 | (11,036) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,493 | (809) | 3,012 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,493 | (809) | 3,012 | | Effect Of Exchange Rate Changes | (380) | (1,201) | 765 | | | Change In Cash and Cash Equivalents | $44,077 | $25,493 | $9,314 |
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1.48% Nasdaq 
Cash Flow
