| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (11,820) | 684 | (4,412) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,521 | 9,628 | 11,135 | | Adjustments To Net Income | 7,003 | 8,934 | 14,026 | | Changes In Accounts Receivables | 30,756 | (3,492) | 14,688 | | Changes In Liabilities | (35,183) | (2,252) | (4,333) | | Changes In Inventories | 2,701 | 2,404 | 10,599 | | Changes In Other Operating Activities | 7,694 | (1,200) | 17,158 | | | Total Cash Flow From Operating Activities | 11,307 | 14,706 | 58,861 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,740) | (12,985) | (2,708) | | Investments | (2,150) |
-
|
-
| | Other Cashflows from Investing Activities | 1,000 | 21,046 | 1,144 | | | Total Cash Flows From Investing Activities | (5,890) | 8,061 | (1,564) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,317) | (11,028) | (806) | | Net Borrowings | (1,635) | (16,706) | (14,981) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (5,952) | (27,734) | (15,787) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($535) | ($4,967) | $41,510 |
|
0.02% Nasdaq 0.00%
Cash Flow
