| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (415,550) | (169,680) | 20,054 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,458 | 66,140 | 55,450 | | Adjustments To Net Income | 386,133 | 217,683 | 112,347 | | Changes In Accounts Receivables | 26,184 | 70,739 | (54,401) | | Changes In Liabilities | (16,233) | (49,390) | 21,241 | | Changes In Inventories | 13,360 | 2,650 | 9,929 | | Changes In Other Operating Activities | (15,701) | (14,654) | (14,647) | | | Total Cash Flow From Operating Activities | 50,651 | 123,488 | 149,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,208) | (116,201) | (54,986) | | Investments | (10,792) | (247) |
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| | Other Cashflows from Investing Activities | (1,573) | (16,623) | (50,919) | | | Total Cash Flows From Investing Activities | (76,573) | (133,071) | (105,905) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 35,985 | (12,942) | 2,561 | | Net Borrowings | (15,801) | (11,625) | (69,993) | | Other Cash Flows from Financing Activities | 35 |
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| | | Total Cash Flows From Financing Activities | 20,219 | (24,567) | (67,432) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($5,703) | ($34,150) | ($23,364) |
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0.87% Nasdaq 
Cash Flow
