| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (40,682) | (1,389) | (393) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,203 | 16,220 | 16,936 | | Adjustments To Net Income | 54,480 | 3,583 | 9,816 | | Changes In Accounts Receivables | 556 | 5,009 | (463) | | Changes In Liabilities | 879 | (7,493) | 5,984 | | Changes In Inventories | 9,184 | 12,429 | (6,226) | | Changes In Other Operating Activities | 2,905 | (537) | 1,744 | | | Total Cash Flow From Operating Activities | 42,525 | 27,822 | 27,398 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,639) | (15,688) | (15,444) | | Investments |
-
|
-
| 9,425 | | Other Cashflows from Investing Activities | 184 | 2,341 | (2,093) | | | Total Cash Flows From Investing Activities | (12,455) | (13,347) | (8,112) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 25 | 574 | 3,737 | | Net Borrowings | (21,617) | (14,555) | (33,573) | | Other Cash Flows from Financing Activities |
-
| 1,524 | 1,776 | | | Total Cash Flows From Financing Activities | (21,592) | (12,457) | (28,060) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8,478 | $2,018 | ($8,774) |
|
0.51% Nasdaq 
Cash Flow
