| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 15,247 | 18,495 | 11,587 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 948 | 932 | 1,358 | | Adjustments To Net Income | (23,533) | (31,061) | (26,076) | | Changes In Accounts Receivables | (3,367) | 520 | (2,259) | | Changes In Liabilities | (2,733) | 388 | 1,507 | | Changes In Inventories | (350) | (11,734) | (3,724) | | Changes In Other Operating Activities | 769 | 72 | 356 | | | Total Cash Flow From Operating Activities | (13,019) | (22,388) | (17,251) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,096) | (637) | (413) | | Investments |
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| | Other Cashflows from Investing Activities | 15,624 | 25,418 | 14,547 | | | Total Cash Flows From Investing Activities | 13,528 | 24,781 | 14,134 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 22 | 214 | 34 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 22 | 214 | 34 | | Effect Of Exchange Rate Changes | (170) | (10) | (13) | | | Change In Cash and Cash Equivalents | $361 | $2,597 | ($3,096) |
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1.27% Nasdaq 0.00%
Cash Flow
