| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 4,083 | 12,351 | 19,773 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,057 | 9,176 | 10,165 | | Adjustments To Net Income | 1,110 | 5,645 | 2,138 | | Changes In Accounts Receivables | 5,384 | (1,838) | (142) | | Changes In Liabilities | (7,836) | 1,733 | (1,232) | | Changes In Inventories | 2,695 | (3,093) | (4,448) | | Changes In Other Operating Activities | 193 | 96 | 125 | | | Total Cash Flow From Operating Activities | 15,686 | 24,070 | 26,379 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,873) | (4,425) | (2,899) | | Investments | 32,135 | 8,661 | (25,985) | | Other Cashflows from Investing Activities | (2,976) | (26,606) | 169 | | | Total Cash Flows From Investing Activities | 25,286 | (22,370) | (28,715) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (5,171) | (2,387) | 4,559 | | Net Borrowings | (336) | (361) | (369) | | Other Cash Flows from Financing Activities |
-
| 184 | 621 | | | Total Cash Flows From Financing Activities | (5,427) | (2,564) | 4,811 | | Effect Of Exchange Rate Changes | (1,287) | (3,335) | 226 | | | Change In Cash and Cash Equivalents | $34,258 | ($4,199) | $2,701 |
|
0.49% Nasdaq 0.00%
Cash Flow
