| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (184,193) | 40,815 | 113,396 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 216,725 |
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| | Adjustments To Net Income | 48,352 |
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| | Changes In Accounts Receivables | (122) |
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| | Changes In Liabilities | (3,350) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | 77,411 | 18,967 | 95,071 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,051) | (71,324) | (57,042) | | Sale Purchase of Stock | (592,500) | 1,405 | 480 | | Net Borrowings | 593,611 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (72,940) | (69,919) | (56,562) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,471 | ($50,953) | $38,509 |
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