| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 8,829 | 52,266 | 45,765 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,278 | 841 | 575 | | Adjustments To Net Income | 51,539 | 5,465 | (5,380) | | Changes In Accounts Receivables | (161) | (1,847) | (1,637) | | Changes In Liabilities | (5,571) | 1,174 | 9,766 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (136) | (2,324) | (191) | | | Total Cash Flow From Operating Activities | 55,778 | 55,575 | 48,898 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (361) | (163) | (423) | | Investments | 42,793 | (294,971) | (86,793) | | Other Cashflows from Investing Activities | 2,143 | 3,925 | (10,233) | | | Total Cash Flows From Investing Activities | 44,575 | (291,209) | (97,449) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,256) | (7,716) | (2,110) | | Sale Purchase of Stock | 425 | 1,329 | 872 | | Net Borrowings | (104,755) | 243,655 | 53,526 | | Other Cash Flows from Financing Activities | 5,313 | (4,935) | 30 | | | Total Cash Flows From Financing Activities | (101,273) | 232,333 | 52,318 | | Effect Of Exchange Rate Changes | 18 |
-
|
-
| | | Change In Cash and Cash Equivalents | ($902) | ($3,301) | $3,767 |
|
0.34% Nasdaq 0.00%
Cash Flow
