| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 22,791 | (40,503) | 22,079 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,026 | 44,325 | 42,014 | | Adjustments To Net Income | (4,203) | 58,132 | (4,637) | | Changes In Accounts Receivables | (6,690) | 13,585 | 31,933 | | Changes In Liabilities | (8,627) | 53,095 | (36,281) | | Changes In Inventories | 28,498 | (23,500) | 7,748 | | Changes In Other Operating Activities | 7,000 | (24,495) | 2,805 | | | Total Cash Flow From Operating Activities | 84,100 | 80,639 | 65,661 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,697) | (53,116) | (30,321) | | Investments |
-
| 1,000 |
-
| | Other Cashflows from Investing Activities | (136) | 8,260 | (28,031) | | | Total Cash Flows From Investing Activities | (32,833) | (43,856) | (58,352) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,887 | 240,765 | (1,767) | | Net Borrowings | (46,111) | (9,501) | 14,407 | | Other Cash Flows from Financing Activities | 402 | 142 | 1,617 | | | Total Cash Flows From Financing Activities | (43,202) | 231,406 | 14,257 | | Effect Of Exchange Rate Changes | 2,152 | (1,015) | 792 | | | Change In Cash and Cash Equivalents | $8,912 | $267,174 | $22,358 |
|
1.48% Nasdaq 
Cash Flow
