| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 25,677 | 17,184 | 8,225 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,744 | 21,276 | 12,013 | | Adjustments To Net Income | 23,795 | 19,560 | 12,229 | | Changes In Accounts Receivables | 403 | 1,347 | (9,947) | | Changes In Liabilities | 1,233 | 9,965 | 16,228 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (7,880) | (5,511) | (6,572) | | | Total Cash Flow From Operating Activities | 65,972 | 63,821 | 32,176 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,251) | (13,040) | (12,508) | | Investments | (114,076) |
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| | Other Cashflows from Investing Activities | 6,788 | (162,191) | (8,225) | | | Total Cash Flows From Investing Activities | (157,922) | (175,231) | (20,733) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (51,042) | 218,157 | 151,896 | | Net Borrowings | (1,366) | (7,041) | (11,463) | | Other Cash Flows from Financing Activities | (2,829) |
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| | | Total Cash Flows From Financing Activities | (55,237) | 211,116 | 140,433 | | Effect Of Exchange Rate Changes | (1,353) | (816) | 625 | | | Change In Cash and Cash Equivalents | ($148,540) | $98,890 | $152,501 |
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0.29% Nasdaq 
Cash Flow
