| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 11,187 | 38,338 | 33,836 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,832 | 25,951 | 24,170 | | Adjustments To Net Income | 12,691 | 7,965 | 8,458 | | Changes In Accounts Receivables | (8,519) | 11,849 | (3,437) | | Changes In Liabilities | (8,467) | 925 | (1,526) | | Changes In Inventories | 8,084 | (9,268) | 3,658 | | Changes In Other Operating Activities | 4,889 | (4,921) | (525) | | | Total Cash Flow From Operating Activities | 44,697 | 70,839 | 64,634 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,493) | (19,232) | (10,013) | | Investments | 50 | 149,515 | (46,950) | | Other Cashflows from Investing Activities | (60,519) | 42 | (5,328) | | | Total Cash Flows From Investing Activities | (68,962) | 130,325 | (62,291) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,870 | (34,112) | (2,236) | | Net Borrowings | (1,129) | (1,072) | (999) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 741 | (35,184) | (3,235) | | Effect Of Exchange Rate Changes | 2,009 | 930 | 484 | | | Change In Cash and Cash Equivalents | ($21,515) | $166,910 | ($408) |
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1.48% Nasdaq 
Cash Flow
