| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (23,183) | (20,921) | 40,239 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,279 | 13,930 | 14,127 | | Adjustments To Net Income | 15,653 | 44,261 | 62 | | Changes In Accounts Receivables | (6,137) | 21,205 | 584 | | Changes In Liabilities | 5,515 | (14,251) | (15,470) | | Changes In Inventories | (12,327) | 172 | 36,879 | | Changes In Other Operating Activities | 6,915 | (14,725) | (3,551) | | | Total Cash Flow From Operating Activities | 1,730 | 29,671 | 72,870 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160,762) | (17,714) | (12,829) | | Investments | 141,754 | 25,981 | (17,623) | | Other Cashflows from Investing Activities | 531 | (3,645) | 11,206 | | | Total Cash Flows From Investing Activities | (18,477) | 4,622 | (19,246) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,319) | (32,756) | (37,212) | | Sale Purchase of Stock | 79 | 104 | 2,153 | | Net Borrowings | 60,000 | (1,500) | (2,665) | | Other Cash Flows from Financing Activities | (11) | 353 | 2,079 | | | Total Cash Flows From Financing Activities | 57,608 | (33,799) | (35,645) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $40,861 | $494 | $17,979 |
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0.01% Nasdaq 
Cash Flow
