| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 4,379 | 3,246 | 4,202 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 679 | 698 | 723 | | Adjustments To Net Income | (177) | (482) | (331) | | Changes In Accounts Receivables | 248 | (77) | (538) | | Changes In Liabilities | 1,012 | 495 | 86 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 230 | (227) | (145) | | | Total Cash Flow From Operating Activities | 6,371 | 3,651 | 3,996 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (760) | (2,414) | (2,653) | | Investments | (51,147) | 2,883 | (3,481) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (51,907) | 470 | (6,135) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,979) | (2,597) | (2,483) | | Sale Purchase of Stock | (2,379) | (2,099) | (930) | | Net Borrowings | 49,473 | 4,061 | (2,609) | | Other Cash Flows from Financing Activities | 1,478 | (5,219) | 10,274 | | | Total Cash Flows From Financing Activities | 46,593 | (5,854) | 4,254 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,057 | ($1,733) | $2,115 |
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1.00% Nasdaq 
0.035 (0.25%) 
Cash Flow
