| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (17,763) | 15,361 | (14,242) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,025 | 5,069 | 5,278 | | Adjustments To Net Income | 26,783 | (8,049) | 1,284 | | Changes In Accounts Receivables | 2,326 | (4,762) | (3,246) | | Changes In Liabilities | (396) | (6,644) | 6,730 | | Changes In Inventories | (6,454) | 21,181 | 7,118 | | Changes In Other Operating Activities | 995 | 284 | (351) | | | Total Cash Flow From Operating Activities | 10,516 | 22,440 | 2,571 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,597) | (4,402) | (1,702) | | Investments | 52,891 | (32,929) | 24,663 | | Other Cashflows from Investing Activities |
-
| 38,102 | (12,721) | | | Total Cash Flows From Investing Activities | 48,294 | 771 | 10,240 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (69,933) | (5,980) | 1,836 | | Net Borrowings | (614) | (1,028) | (5,000) | | Other Cash Flows from Financing Activities |
-
|
-
| 150 | | | Total Cash Flows From Financing Activities | (70,547) | (7,008) | (3,014) | | Effect Of Exchange Rate Changes | 190 | 201 | 37 | | | Change In Cash and Cash Equivalents | ($11,547) | $16,404 | $9,834 |
|
1.48% Nasdaq 
Cash Flow
