| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 40,306 | 25,279 | 49,311 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,240 | 32,863 | 23,792 | | Adjustments To Net Income | 2,023 | 7,005 | 1,685 | | Changes In Accounts Receivables | (17,434) | (22,048) | (15,630) | | Changes In Liabilities | 44,127 | (107) | 37,564 | | Changes In Inventories | (44,050) | 13,815 | (9,120) | | Changes In Other Operating Activities | (9,645) | 7,008 | (4,798) | | | Total Cash Flow From Operating Activities | 49,567 | 63,815 | 82,804 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,739) | (23,132) | (19,063) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (120,154) | (336,274) | | | Total Cash Flows From Investing Activities | (5,739) | (143,286) | (355,337) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,302 | 1,115 | 53,127 | | Net Borrowings | (27,030) | 80,584 | 221,910 | | Other Cash Flows from Financing Activities | 1,944 | 2,040 | 5,596 | | | Total Cash Flows From Financing Activities | (23,784) | 83,739 | 280,633 | | Effect Of Exchange Rate Changes | (475) | 354 | (146) | | | Change In Cash and Cash Equivalents | $19,569 | $4,622 | $7,954 |
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1.48% Nasdaq 
Cash Flow
