| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 49,408 | 46,711 | 33,713 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,267 | 27,634 | 22,176 | | Adjustments To Net Income | 2,004 | 18,243 | 27,037 | | Changes In Accounts Receivables | 24,427 | (28,072) | (28,950) | | Changes In Liabilities | (10,846) | 9,739 | 19,791 | | Changes In Inventories | (17,001) | 1,051 | (16,627) | | Changes In Other Operating Activities | 4,986 | 1,834 | (11,877) | | | Total Cash Flow From Operating Activities | 77,616 | 77,140 | 45,263 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,255) | (16,683) | (19,503) | | Investments | 2,189 | 4,966 |
-
| | Other Cashflows from Investing Activities | (6,157) | (290,004) | (38,344) | | | Total Cash Flows From Investing Activities | (15,412) | (301,721) | (57,847) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,621 | 6,384 | (8,164) | | Net Borrowings | (53,183) | 227,151 | 2,844 | | Other Cash Flows from Financing Activities | 247 | 1,075 | (277) | | | Total Cash Flows From Financing Activities | (45,533) | 234,610 | (5,597) | | Effect Of Exchange Rate Changes | (708) |
-
|
-
| | | Change In Cash and Cash Equivalents | $15,963 | $10,029 | ($18,181) |
|
0.72% Nasdaq 
Cash Flow
