| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 7,473 | 7,410 | (793) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,771 | 2,596 | 2,950 | | Adjustments To Net Income | 188 | 4 | 1,715 | | Changes In Accounts Receivables | 190 | (3,283) | 598 | | Changes In Liabilities | 5,679 | 7,220 | 2,367 | | Changes In Inventories | (3,279) | (1,929) | (995) | | Changes In Other Operating Activities | 116 | 354 | (309) | | | Total Cash Flow From Operating Activities | 13,138 | 12,372 | 5,533 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,509) | (1,563) | (1,560) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 96 | 814 | 143 | | | Total Cash Flows From Investing Activities | (5,413) | (749) | (1,417) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 687 | 256 | 282 | | Net Borrowings |
-
| (1) | (2,311) | | Other Cash Flows from Financing Activities | 251 | 320 |
-
| | | Total Cash Flows From Financing Activities | 938 | 575 | (2,029) | | Effect Of Exchange Rate Changes | (221) | 436 | (22) | | | Change In Cash and Cash Equivalents | $8,442 | $12,634 | $2,065 |
|
0.29% Nasdaq 
Cash Flow
