| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 57,732 | 79,484 | 64,726 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,292 | 24,935 | 20,528 | | Adjustments To Net Income | 8,011 | 16,388 | 10,962 | | Changes In Accounts Receivables |
-
| (6,677) | 1,502 | | Changes In Liabilities | (2,821) | (13,565) | (13,305) | | Changes In Inventories |
-
| 9,361 | (2,135) | | Changes In Other Operating Activities | (2,245) | (5,382) | (7,680) | | | Total Cash Flow From Operating Activities | 90,858 | 104,544 | 74,598 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,410) | (12,053) | (20,649) | | Investments | (2,620) | 419 | (1,114) | | Other Cashflows from Investing Activities | (10,658) | (97,090) | (16,925) | | | Total Cash Flows From Investing Activities | (32,688) | (108,724) | (38,688) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,490) | (9,003) | (8,684) | | Sale Purchase of Stock | (27,556) | (24,075) | (40,002) | | Net Borrowings | (15,663) | 43,062 | 17,746 | | Other Cash Flows from Financing Activities |
-
| 3,134 | 3,834 | | | Total Cash Flows From Financing Activities | (53,598) | 13,118 | (27,106) | | Effect Of Exchange Rate Changes | 2,493 | (2,273) | 5,478 | | | Change In Cash and Cash Equivalents | $7,065 | $6,665 | $14,282 |
|
1.48% Nasdaq 
Cash Flow
