| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (52,322) | 62,778 | 66,120 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,443 | 10,053 | 8,647 | | Adjustments To Net Income | 46,622 | (14,885) | 44,158 | | Changes In Accounts Receivables | 50,901 | 5,121 | (26,308) | | Changes In Liabilities | (59,677) | (243) | 8,878 | | Changes In Inventories | 120,980 | (21,569) | (103,100) | | Changes In Other Operating Activities | 2,035 | 28 | 6,181 | | | Total Cash Flow From Operating Activities | 119,982 | 41,283 | 4,576 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,303) | (18,685) | (16,226) | | Investments | 110 |
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| | Other Cashflows from Investing Activities | 110 | (2,890) | 110 | | | Total Cash Flows From Investing Activities | (9,193) | (21,575) | (16,116) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 976 | 2,480 | 81,230 | | Net Borrowings | (11,812) | (23,872) | (81,406) | | Other Cash Flows from Financing Activities |
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| 3,187 | 10,869 | | | Total Cash Flows From Financing Activities | (12,678) | (18,205) | 10,693 | | Effect Of Exchange Rate Changes | (74) | (162) | 382 | | | Change In Cash and Cash Equivalents | $98,037 | $1,341 | ($465) |
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0.34% Nasdaq 0.00%
Cash Flow
