| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 1,588,213 | 1,772,938 | 1,267,568 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 215,222 | 198,619 | 215,271 | | Adjustments To Net Income | 15,281 | (102,880) | (15,337) | | Changes In Accounts Receivables | 88,463 | (227,123) | (267,788) | | Changes In Liabilities | 101,079 | 361,299 | 130,177 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (599,017) | (329,220) | (52,001) | | | Total Cash Flow From Operating Activities | 1,409,241 | 1,673,633 | 1,277,890 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (70,215) | (94,144) | (69,050) | | Investments | (1,032,624) | (119,717) | 101,779 | | Other Cashflows from Investing Activities | 6,717 | (92,307) | 3,795 | | | Total Cash Flows From Investing Activities | (1,096,122) | (306,168) | 36,524 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (179,033) | (142,747) | (117,730) | | Sale Purchase of Stock | (1,529,994) | (1,222,526) | (754,953) | | Net Borrowings | (512,536) | (140,104) | (48,702) | | Other Cash Flows from Financing Activities | 921,588 | 56,130 | 67,947 | | | Total Cash Flows From Financing Activities | (1,299,975) | (1,449,247) | (853,438) | | Effect Of Exchange Rate Changes | (69,775) | 52,830 |
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| | | Change In Cash and Cash Equivalents | ($1,056,631) | ($28,952) | $460,976 |
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1.48% Nasdaq 
Cash Flow
