| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 68,472 | 52,429 | 37,874 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,746 | 12,354 | 9,812 | | Adjustments To Net Income | 9,177 | 3,716 | 3,327 | | Changes In Accounts Receivables | (1,408) | (1,835) | (2,948) | | Changes In Liabilities | (668) | 5,094 | 7,893 | | Changes In Inventories | (783) | (874) | (411) | | Changes In Other Operating Activities | (6,919) | (8,540) | (2,138) | | | Total Cash Flow From Operating Activities | 80,617 | 62,344 | 53,409 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,264) | (18,159) | (13,742) | | Investments | (169,768) | (26,521) | (14,092) | | Other Cashflows from Investing Activities | 116,009 | (13,722) | (35,076) | | | Total Cash Flows From Investing Activities | (73,023) | (58,402) | (62,910) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,501 | 417 | 1,462 | | Net Borrowings | 4,615 |
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| (283) | | Other Cash Flows from Financing Activities |
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| 552 | 916 | | | Total Cash Flows From Financing Activities | 9,726 | 969 | 2,095 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $17,320 | $4,911 | ($7,406) |
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0.36% Nasdaq 
0.14 (0.82%) 
Cash Flow
