| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (134,277) | 20,069 | 39,382 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,090 | 9,350 | 8,607 | | Adjustments To Net Income | 124,725 | 4,520 | 7,231 | | Changes In Accounts Receivables | 21,658 | 256 | (21,385) | | Changes In Liabilities | (44,025) | 2,164 | 2,312 | | Changes In Inventories | 9,410 | (15,192) | (25,334) | | Changes In Other Operating Activities | 2,633 | (1,172) | (1,411) | | | Total Cash Flow From Operating Activities | (8,786) | 19,995 | 9,402 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,969) | (9,507) | (10,164) | | Investments |
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| | Other Cashflows from Investing Activities | 112 | 75 | (85,271) | | | Total Cash Flows From Investing Activities | (7,857) | (9,432) | (95,435) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,196 | (3,994) | (3,081) | | Net Borrowings | 15,167 | (1,853) | 85,829 | | Other Cash Flows from Financing Activities | 169 | 546 | 1,127 | | | Total Cash Flows From Financing Activities | 16,532 | (5,301) | 83,875 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($111) | $5,262 | ($2,158) |
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1.48% Nasdaq 
Cash Flow
