| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 250,745 | 215,438 | 139,024 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,934 | 25,135 | 8,441 | | Adjustments To Net Income | 4,417 | 5,035 | 2,789 | | Changes In Accounts Receivables | (4,819) | (59,895) | 3,498 | | Changes In Liabilities | 64,266 | 20,419 | 49,610 | | Changes In Inventories | (12,910) | (11,475) | (4,837) | | Changes In Other Operating Activities | (16,731) | (2,757) | (7,765) | | | Total Cash Flow From Operating Activities | 304,902 | 191,900 | 190,760 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (430,470) | (328,246) | (91,306) | | Investments |
-
|
-
| 550 | | Other Cashflows from Investing Activities | 330 | 378 | 669 | | | Total Cash Flows From Investing Activities | (428,318) | (327,868) | (90,087) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 194 | 6,035 | 9,980 | | Net Borrowings | 102,389 | 150,664 | (46,000) | | Other Cash Flows from Financing Activities |
-
|
-
| 3,432 | | | Total Cash Flows From Financing Activities | 102,583 | 156,699 | (32,588) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($20,833) | $20,731 | $68,085 |
|