| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 20,990 | 11,527 | 12,576 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,700 | 38,091 | 38,708 | | Adjustments To Net Income | 59,923 | 70,666 | 82,368 | | Changes In Accounts Receivables | (42,539) | (61,363) | (69,531) | | Changes In Liabilities | (19,839) | 1,711 | 5,110 | | Changes In Inventories | (2,142) | 1,597 | (1,878) | | Changes In Other Operating Activities | 3,915 | (6,300) | (2,388) | | | Total Cash Flow From Operating Activities | 52,008 | 55,929 | 64,965 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,659) | (37,399) | (30,451) | | Investments | (6,848) |
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| | Other Cashflows from Investing Activities | 67,702 | 8,808 | 40,515 | | | Total Cash Flows From Investing Activities | (5,805) | (28,591) | 10,064 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,514) | (13,799) | (13,233) | | Sale Purchase of Stock | (40,086) | 48,149 | 6,499 | | Net Borrowings | (4,227) | (115,427) | (18,355) | | Other Cash Flows from Financing Activities | (13,201) | 466 | 3,542 | | | Total Cash Flows From Financing Activities | (78,028) | (80,611) | (21,547) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($31,825) | ($53,273) | $53,482 |
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1.48% Nasdaq 
Cash Flow
