| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (23,851) | 75,235 | (15,013) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,182 | (1,075) | (1,258) | | Adjustments To Net Income | (29,977) | (57,885) | 12,141 | | Changes In Accounts Receivables | 1 | (3) | (3) | | Changes In Liabilities | (8) | 44 | 22 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,866) | (9) | 5 | | | Total Cash Flow From Operating Activities | (6,520) | 16,306 | (4,105) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 23,713 |
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| 20,857 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 23,713 |
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| 20,857 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,194) | (16,306) | (17,004) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (17,194) | (16,306) | (17,004) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($0) | $1 | ($252) |
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0.29% Nasdaq 
0.28%
Cash Flow
