| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 11,553 | 11,019 | 7,981 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,895 | 2,115 | 1,554 | | Adjustments To Net Income | 2,633 | (97) | 587 | | Changes In Accounts Receivables | 2,107 | (3,087) | (2,022) | | Changes In Liabilities | 5,593 | 8,359 | 12,243 | | Changes In Inventories | 4,615 | (9,986) | (2,770) | | Changes In Other Operating Activities | (405) | (3,849) | 90 | | | Total Cash Flow From Operating Activities | 28,991 | 4,474 | 17,663 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,669) | (2,688) | (2,049) | | Investments | 10,220 | (9,290) | (12,203) | | Other Cashflows from Investing Activities | (25,664) | (10,064) | (90) | | | Total Cash Flows From Investing Activities | (17,113) | (22,042) | (14,342) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 345 | 2,107 | 44,483 | | Net Borrowings | (51) | (71) | (4,489) | | Other Cash Flows from Financing Activities | 133 | 807 | 489 | | | Total Cash Flows From Financing Activities | 427 | 2,843 | 40,483 | | Effect Of Exchange Rate Changes | (305) | 320 | 177 | | | Change In Cash and Cash Equivalents | $12,000 | ($14,405) | $43,981 |
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0.18% Nasdaq 
0.42%
Cash Flow
