| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 22,638 | 25,072 | 27,629 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,080 | 6,309 | 6,576 | | Adjustments To Net Income | (2,275) | 787 | 7,012 | | Changes In Accounts Receivables | (1,931) | (2,871) | 233 | | Changes In Liabilities | 5,406 | (3,867) | 5,733 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,465 |
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| (175) | | | Total Cash Flow From Operating Activities | 32,383 | 25,430 | 47,008 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,088) | (23,397) | (8,084) | | Investments | (297,314) | (84,429) | (144,135) | | Other Cashflows from Investing Activities | (13,027) | 4,523 | 3,994 | | | Total Cash Flows From Investing Activities | (319,429) | (103,303) | (148,225) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,891) | (11,941) | (11,540) | | Sale Purchase of Stock | 1,151 | (13,842) | (4,844) | | Net Borrowings | 286,345 | 25,303 | (47,159) | | Other Cash Flows from Financing Activities | (2,944) | 30,689 | 166,179 | | | Total Cash Flows From Financing Activities | 272,661 | 30,209 | 102,636 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,385) | ($47,664) | $1,419 |
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1.48% Nasdaq 
Cash Flow
