| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (80,860) | (58,722) | 54,923 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,657 | 10,320 | 12,497 | | Adjustments To Net Income | 38,568 | 9,441 | (83,956) | | Changes In Accounts Receivables | (23,730) | (10,408) | (7,623) | | Changes In Liabilities | 22,324 | 8,507 | 5,396 | | Changes In Inventories | (7,360) | (5,247) | (5,523) | | Changes In Other Operating Activities | (4,541) | (273) | (2,002) | | | Total Cash Flow From Operating Activities | (41,942) | (46,382) | (26,288) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,238) | (10,065) | (7,311) | | Investments | (49,315) | 75,421 | (80,725) | | Other Cashflows from Investing Activities | 12,612 | (18,404) | 112,260 | | | Total Cash Flows From Investing Activities | (53,941) | 46,952 | 24,224 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 101,373 | 478 | 7,434 | | Net Borrowings | (11) | (11,472) | (2,303) | | Other Cash Flows from Financing Activities | 31 |
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| | | Total Cash Flows From Financing Activities | 101,393 | (10,994) | 5,131 | | Effect Of Exchange Rate Changes | 566 | (17) |
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| | | Change In Cash and Cash Equivalents | $6,076 | ($10,441) | $3,067 |
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0.29% Nasdaq 
0.05 (5.38%) 
Cash Flow
