| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (10,764) | 1,065 | 6,028 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,140 | 3,859 | 3,613 | | Adjustments To Net Income | 6,961 | 4,269 | 4,143 | | Changes In Accounts Receivables | 7,291 | 1,129 | (11,825) | | Changes In Liabilities | (12,336) | (23,850) | 34,428 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,883 | (153) | 2,526 | | | Total Cash Flow From Operating Activities | (3,825) | (13,681) | 38,913 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (387) | (1,353) | (2,809) | | Investments |
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| 12,223 | (12,028) | | Other Cashflows from Investing Activities | (135) | (190) | (42) | | | Total Cash Flows From Investing Activities | (522) | 10,680 | (14,879) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 88 | (17,868) | 6,191 | | Net Borrowings |
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| (96) | | Other Cash Flows from Financing Activities |
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| 77 | | | Total Cash Flows From Financing Activities | 88 | (17,868) | 6,172 | | Effect Of Exchange Rate Changes | (1,394) | (1,602) | 2,503 | | | Change In Cash and Cash Equivalents | ($5,653) | ($22,471) | $32,709 |
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1.48% Nasdaq 
Cash Flow
