| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 15,314 | 21,118 | 12,004 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,531 | 7,251 | 7,386 | | Adjustments To Net Income | 877 | (1,604) | 2,316 | | Changes In Accounts Receivables | 16,900 | (20,741) | (9,021) | | Changes In Liabilities | (31,402) | 28,858 | 7,462 | | Changes In Inventories | 4,512 | (13,458) | (6,121) | | Changes In Other Operating Activities | 62 | (2,343) | (881) | | | Total Cash Flow From Operating Activities | 13,794 | 19,081 | 13,145 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,565) | (11,634) | (8,080) | | Investments |
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| | Other Cashflows from Investing Activities | 2,393 | 972 | 13 | | | Total Cash Flows From Investing Activities | (11,172) | (10,662) | (8,067) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,312) | (246) |
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| | Sale Purchase of Stock | (1,227) | (26,932) | 422 | | Net Borrowings | (2,727) | 9,442 | 8,591 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (5,266) | (17,736) | 9,013 | | Effect Of Exchange Rate Changes | (328) | 451 | 102 | | | Change In Cash and Cash Equivalents | ($2,972) | ($8,866) | $14,193 |
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0.34% Nasdaq 
Cash Flow
