| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (18,405) | 50,512 | (21,446) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (325) | (1,847) | (716) | | Adjustments To Net Income | 31,585 | (37,933) | 20,107 | | Changes In Accounts Receivables | 171 | 30 | (219) | | Changes In Liabilities | (3) | (112) | 209 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (1,251) | (19) | 3 | | | Total Cash Flow From Operating Activities | 11,771 | 10,633 | (2,061) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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|
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|
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| | Investments |
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|
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| (58,232) | | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities |
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|
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| (58,232) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,772) | (10,633) | (11,134) | | Sale Purchase of Stock |
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|
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| 71,408 | | Net Borrowings |
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|
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | (11,772) | (10,633) | 60,273 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($0) | ($1) | ($20) |
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0.22% Nasdaq 0.00%
Cash Flow
