| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (13,991) | (7,941) | 483 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,832 | 13,249 | 8,912 | | Adjustments To Net Income | 10,078 | 6,420 | 5,414 | | Changes In Accounts Receivables | (8,375) | (14,600) | 2,617 | | Changes In Liabilities | 36,421 | 10,364 | (2,914) | | Changes In Inventories | 1,044 | (2,223) | (11,307) | | Changes In Other Operating Activities | 383 | (2,565) | (219) | | | Total Cash Flow From Operating Activities | 38,392 | 2,704 | 2,986 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,431) | (45,775) | (48,793) | | Investments | (1,077) |
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| | Other Cashflows from Investing Activities | (130) | (4,776) | (17,103) | | | Total Cash Flows From Investing Activities | (41,639) | (50,551) | (65,895) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 150 | 29,239 |
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| | Net Borrowings | 24,867 | 37,337 | 46,417 | | Other Cash Flows from Financing Activities | (26,641) | 588 | 8,827 | | | Total Cash Flows From Financing Activities | (1,623) | 67,164 | 55,244 | | Effect Of Exchange Rate Changes | (158) | 2,193 | 763 | | | Change In Cash and Cash Equivalents | ($5,028) | $21,510 | ($6,903) |
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0.20% Nasdaq 
Cash Flow
