| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 4,005 | 5,271 | 6,212 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,680 | 1,650 | 1,550 | | Adjustments To Net Income | 6,444 | 1,248 | 3,467 | | Changes In Accounts Receivables | 123 | 222 | (567) | | Changes In Liabilities | (2,453) | 91 | (2,351) | | Changes In Inventories |
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| | Changes In Other Operating Activities | 94 | (801) | (358) | | | Total Cash Flow From Operating Activities | 9,893 | 7,681 | 7,953 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,643) | (1,181) | (2,447) | | Investments | (13,134) | 52,043 | (72,194) | | Other Cashflows from Investing Activities | 759 | 172 | 248 | | | Total Cash Flows From Investing Activities | (17,018) | 51,034 | (74,393) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,987) | (1,281) | (1,225) | | Sale Purchase of Stock | 88,455 | 854 |
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| | Net Borrowings | (43,977) | (30,557) | 33,061 | | Other Cash Flows from Financing Activities | (31,684) | (25,528) | 33,956 | | | Total Cash Flows From Financing Activities | 9,807 | (56,512) | 65,792 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,682 | $2,203 | ($648) |
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1.27% Nasdaq 0.00%
Cash Flow
