| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (2,593) | (349) | 8,361 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,367 | 4,380 | 4,194 | | Adjustments To Net Income | 1,357 | (2,308) | 3,745 | | Changes In Accounts Receivables | 2,330 | 8,031 | (7,458) | | Changes In Liabilities | 1,208 | (2,155) | (510) | | Changes In Inventories | (5,210) | 107 | (1,459) | | Changes In Other Operating Activities | 247 | (2,065) | (888) | | | Total Cash Flow From Operating Activities | 1,706 | 5,641 | 5,985 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,831) | (4,511) | (4,910) | | Investments | 19,862 | 3,986 | 728 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 16,031 | (525) | (4,182) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,307) | (2,368) | (2,393) | | Sale Purchase of Stock | (5,816) | (1,063) | (4,599) | | Net Borrowings | (861) | (79) | 865 | | Other Cash Flows from Financing Activities | 140 | 358 | 266 | | | Total Cash Flows From Financing Activities | (8,844) | (3,152) | (5,861) | | Effect Of Exchange Rate Changes | 292 | 423 | 162 | | | Change In Cash and Cash Equivalents | $9,185 | $2,387 | ($3,896) |
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0.29% Nasdaq 
Cash Flow
