| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 36,854 | 41,586 | 24,133 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,688 | 8,854 | 8,490 | | Adjustments To Net Income | (7,264) | (1,059) | (7,563) | | Changes In Accounts Receivables | 40,495 | 18,091 | 5,793 | | Changes In Liabilities | 28,824 | 19,405 | 322 | | Changes In Inventories | (18,748) | (7,610) | 1,577 | | Changes In Other Operating Activities | 2,806 | (10,111) | (1,398) | | | Total Cash Flow From Operating Activities | 92,655 | 69,156 | 31,354 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,100) | (6,098) | (9,789) | | Investments | 27,090 | (18,329) | (8,874) | | Other Cashflows from Investing Activities | (54,251) | 3,636 | 6,730 | | | Total Cash Flows From Investing Activities | (35,261) | (20,791) | (11,933) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,810) | (4,810) | (4,810) | | Sale Purchase of Stock | 126 |
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| (3) | | Net Borrowings | (6,112) | (16,112) | (22,489) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (10,796) | (20,922) | (27,302) | | Effect Of Exchange Rate Changes | (7,465) | 3,740 | 1,401 | | | Change In Cash and Cash Equivalents | $39,133 | $31,183 | ($6,480) |
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0.29% Nasdaq 
Cash Flow
