| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (76,772) | (134,277) | 20,069 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,969 | 11,090 | 9,350 | | Adjustments To Net Income | 7,506 | 124,725 | 4,520 | | Changes In Accounts Receivables | (6,566) | 21,658 | 256 | | Changes In Liabilities | 13,148 | (44,025) | 2,164 | | Changes In Inventories | 262,695 | 9,410 | (15,192) | | Changes In Other Operating Activities | (1,877) | 2,633 | (1,172) | | | Total Cash Flow From Operating Activities | 209,103 | (8,786) | 19,995 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,101) | (7,969) | (9,507) | | Investments |
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| | Other Cashflows from Investing Activities | 240 | 112 | 75 | | | Total Cash Flows From Investing Activities | (1,861) | (7,857) | (9,432) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 20,380 | 1,196 | (3,994) | | Net Borrowings | (230,000) | 15,167 | (1,853) | | Other Cash Flows from Financing Activities |
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| 169 | 546 | | | Total Cash Flows From Financing Activities | (211,998) | 16,532 | (5,301) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,756) | ($111) | $5,262 |
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1.52% Nasdaq 0.00%
Cash Flow
