| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (879,909) | 80,999 | 70,832 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 91,078 | 86,010 | 88,880 | | Adjustments To Net Income | 921,381 | 1 | 7,515 | | Changes In Accounts Receivables | 19,777 | (6,411) | 5,547 | | Changes In Liabilities | (13,494) | 15,114 | (26,904) | | Changes In Inventories | (4,875) | 5,470 | 2,859 | | Changes In Other Operating Activities | (6,087) | (13,051) | 53,949 | | | Total Cash Flow From Operating Activities | 127,871 | 168,132 | 202,678 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,606) | (34,567) | (32,544) | | Investments | (27,682) | (11,987) | (2,372) | | Other Cashflows from Investing Activities | 57,236 | 30,718 | 25,263 | | | Total Cash Flows From Investing Activities | 8,948 | (15,836) | (9,653) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,573) | (33,038) | (32,671) | | Sale Purchase of Stock | (17,537) | 1,479 | 6,555 | | Net Borrowings | (63,250) | (129,375) | (165,814) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (113,360) | (160,934) | (191,930) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $23,459 | ($8,638) | $1,095 |
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0.22% Nasdaq 
Cash Flow
