| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (21,698) | 5,148 | 11,639 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 4,219 | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| 1,967 | | Changes In Liabilities |
-
|
-
| (5,329) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| 0 | | | Total Cash Flow From Operating Activities | (21,698) | 5,148 | 12,496 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
| 65,177 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
| 65,177 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,289) | (12,067) | (9,921) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (67,402) | | | Total Cash Flows From Financing Activities | (9,289) | (12,067) | (77,323) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($30,986) | ($6,919) | $351 |
|