| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 50,954 | 32,296 | 48,117 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,145 | 4,390 | 9,967 | | Adjustments To Net Income | 12,739 | 413,541 | 27,243 | | Changes In Accounts Receivables | 2,165 | 2,163 | (1,132) | | Changes In Liabilities | 14,588 | (5,367) | 2,123 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,871) | (309) | (4,755) | | | Total Cash Flow From Operating Activities | 81,720 | 446,714 | 81,563 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,721) | (4,625) | (7,444) | | Investments | (469,058) | 145,788 | 316,524 | | Other Cashflows from Investing Activities | 5,197 | (44,497) | 4,767 | | | Total Cash Flows From Investing Activities | (472,582) | 96,666 | 313,847 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,426) | (43,000) | (46,949) | | Sale Purchase of Stock | (6,684) | 1,414 | (14,402) | | Net Borrowings | 362,104 | (547,244) | (151,084) | | Other Cash Flows from Financing Activities | 1,215 | 24,999 | (58,299) | | | Total Cash Flows From Financing Activities | 315,209 | (563,831) | (270,734) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($75,653) | ($20,451) | $124,676 |
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1.48% Nasdaq 
Cash Flow
