| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 266,000 | 241,185 | 133,945 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 180,089 | 202,582 | 179,365 | | Adjustments To Net Income | (14,448) | 27,214 | (26,363) | | Changes In Accounts Receivables | (12,685) | (7,564) | 6,080 | | Changes In Liabilities | (42,634) | 93,372 | (15,077) | | Changes In Inventories | (42,191) | (5,441) | 13,162 | | Changes In Other Operating Activities | (13,018) | 6,145 | (10,784) | | | Total Cash Flow From Operating Activities | 342,167 | 554,625 | 277,955 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,763) | (53,695) | (36,908) | | Investments |
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| | Other Cashflows from Investing Activities | (28,113) | (104,213) | (88,220) | | | Total Cash Flows From Investing Activities | (86,876) | (157,909) | (125,129) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (177,095) | (86,492) | (779,541) | | Net Borrowings | (115,913) | (333,677) | 515,486 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (293,009) | (420,169) | (264,054) | | Effect Of Exchange Rate Changes | 384 | (3,615) | (767) | | | Change In Cash and Cash Equivalents | ($37,335) | ($27,067) | ($111,995) |
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1.48% Nasdaq 
Cash Flow
