| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 46,711 | 33,713 | 31,280 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,634 | 22,176 | 17,303 | | Adjustments To Net Income | 18,243 | 27,037 | 7,036 | | Changes In Accounts Receivables | (28,072) | (28,950) | (6,982) | | Changes In Liabilities | 9,739 | 19,791 | 6,718 | | Changes In Inventories | 1,051 | (16,627) | 1,822 | | Changes In Other Operating Activities | 1,834 | (11,877) | 1,449 | | | Total Cash Flow From Operating Activities | 77,140 | 45,263 | 58,626 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,683) | (19,503) | (9,117) | | Investments | 4,966 |
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| | Other Cashflows from Investing Activities | (290,004) | (38,344) | (119,945) | | | Total Cash Flows From Investing Activities | (301,721) | (57,847) | (129,062) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,384 | (8,164) | 2,761 | | Net Borrowings | 227,151 | 2,844 |
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| | Other Cash Flows from Financing Activities | 1,075 | (277) | 10 | | | Total Cash Flows From Financing Activities | 234,610 | (5,597) | 2,771 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,029 | ($18,181) | ($67,665) |
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1.48% Nasdaq 
Cash Flow
