| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 3,783 | (21,262) | 14,952 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,683 | 48,797 | 7,798 | | Adjustments To Net Income | 87,409 | (105,281) | (139,695) | | Changes In Accounts Receivables | 1,962 | (2,545) | (658) | | Changes In Liabilities | 564 | 356 | 1,117 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (880) | (283) | (499) | | | Total Cash Flow From Operating Activities | 95,521 | (80,218) | (116,984) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| 2,484 | (2,484) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| 2,484 | (2,484) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,570) | (33,379) | (22,141) | | Sale Purchase of Stock |
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| 105,374 | 56,764 | | Net Borrowings | (70,127) | 3,393 | 94,440 | | Other Cash Flows from Financing Activities | (41) |
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| (1,488) | | | Total Cash Flows From Financing Activities | (96,738) | 75,388 | 127,575 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,217) | ($2,346) | $8,107 |
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0.34% Nasdaq 0.00%
Cash Flow
