| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (12,026) | 6,651 | 6,619 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (12,026) | 6,651 | 6,619 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,522) | (8,934) | (9,555) | | Sale Purchase of Stock | (3,379) | (5,110) | (7,543) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (11,900) | (14,044) | (17,098) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($23,927) | ($7,393) | ($10,479) |
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