| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 30-Sep-07 | | Net Income | (128,122) | (92,085) | (21,097) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74,521 | 113,793 |
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| | Adjustments To Net Income | 87,639 | (3,133) |
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| | Changes In Accounts Receivables | 160 | 2,877 |
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| | Changes In Liabilities | 1,990 | (7,433) |
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| | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | 40 | 9,362 |
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| | | Total Cash Flow From Operating Activities | 36,228 | 23,382 | (21,097) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,770) | (53,145) |
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| | Sale Purchase of Stock | (1,950) |
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|
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| | Net Borrowings | (30,000) | 30,000 |
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (35,720) | (23,145) |
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| | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $508 | $237 | ($21,097) |
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0.22% Nasdaq 
Cash Flow
