| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (227,858) | (235,946) | 151,472 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,983 | 33,708 | 32,801 | | Adjustments To Net Income | 109,622 | 214,050 | (78,705) | | Changes In Accounts Receivables | 29,963 | 38,612 | (841) | | Changes In Liabilities | (20,510) | (41,948) | (23,285) | | Changes In Inventories | 21,779 | (610) | (4,473) | | Changes In Other Operating Activities | 4,527 | 5,790 | (4,096) | | | Total Cash Flow From Operating Activities | (56,494) | 13,656 | 72,873 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,339) | (23,439) | (20,618) | | Investments | 16,537 | 39,361 | (28,915) | | Other Cashflows from Investing Activities | 1,055 | 843 | 130,502 | | | Total Cash Flows From Investing Activities | 6,253 | 16,765 | 80,969 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,248 | (87,803) | (101,459) | | Net Borrowings |
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| (1,740) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,248 | (87,803) | (103,199) | | Effect Of Exchange Rate Changes | (1,291) | (581) | 1,816 | | | Change In Cash and Cash Equivalents | ($50,284) | ($57,963) | $52,459 |
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Cash Flow
