| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (260) | 35,070 | 20,071 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 236 | (3,238) | 1,197 | | Adjustments To Net Income | 3,426 | (7,546) | (2,569) | | Changes In Accounts Receivables | 1,291 | 1,191 | (1,418) | | Changes In Liabilities | (1,214) | (1,982) | 5,313 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (501) | (2,299) | (2,745) | | | Total Cash Flow From Operating Activities | 2,978 | 21,196 | 19,849 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,914) | (106) | (244) | | Investments | 19,364 | 59,974 | (90,999) | | Other Cashflows from Investing Activities | 39,735 | (11,406) | 1,725 | | | Total Cash Flows From Investing Activities | 55,185 | 48,462 | (89,518) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,633) | (22,924) | (16,438) | | Sale Purchase of Stock | 6,212 | 83,516 | 3,330 | | Net Borrowings | (17,000) | (121,540) | 85,461 | | Other Cash Flows from Financing Activities | (80) |
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| | | Total Cash Flows From Financing Activities | (39,501) | (60,948) | 72,353 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $18,662 | $8,710 | $2,684 |
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1.48% Nasdaq 0.00%
Cash Flow
