| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 18,174 | 12,826 | 12,339 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,569 | 2,980 | 3,949 | | Adjustments To Net Income | (598) | 60 | (1,103) | | Changes In Accounts Receivables | (5,553) | (5,933) | 8,796 | | Changes In Liabilities | 6,590 | 5,255 | (3,639) | | Changes In Inventories | (2,092) | (1,233) | (891) | | Changes In Other Operating Activities | (8,183) | (306) | 464 | | | Total Cash Flow From Operating Activities | 10,907 | 13,649 | 19,915 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,721) | (2,301) | (10,699) | | Investments | 200 | 37,790 | (5,072) | | Other Cashflows from Investing Activities | 510 | 10 | (4,923) | | | Total Cash Flows From Investing Activities | (4,011) | 35,499 | (20,693) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (3,136) | (2,195) | | Sale Purchase of Stock | (16,958) | (47,046) | 1,561 | | Net Borrowings | (10) |
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| (25) | | Other Cash Flows from Financing Activities | 1,195 | 407 | 1,200 | | | Total Cash Flows From Financing Activities | (15,773) | (49,775) | 540 | | Effect Of Exchange Rate Changes | 9 | (138) | 121 | | | Change In Cash and Cash Equivalents | ($8,868) | ($765) | ($117) |
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