| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 35,007 | 27,158 | 15,855 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,253 | 18,103 | 13,338 | | Adjustments To Net Income | 4,828 | 3,784 | 5,266 | | Changes In Accounts Receivables | (15,711) | (10,633) | (17,378) | | Changes In Liabilities | 2,615 | 13,140 | 8,225 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (62) | (125) | 437 | | | Total Cash Flow From Operating Activities | 50,930 | 51,427 | 25,743 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,269) | (58,701) | (35,477) | | Investments |
-
| 6,500 | 13,993 | | Other Cashflows from Investing Activities | 29 | 537 | 453 | | | Total Cash Flows From Investing Activities | (53,240) | (51,664) | (21,031) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 306 | 736 | 369 | | Net Borrowings | (5,000) | 5,000 |
-
| | Other Cash Flows from Financing Activities | 440 | 1,312 | 180 | | | Total Cash Flows From Financing Activities | (4,254) | 7,048 | 549 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($6,564) | $6,811 | $5,261 |
|
1.48% Nasdaq 
Cash Flow
