| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (50,282) | 20,990 | 11,527 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,828 | 31,700 | 38,091 | | Adjustments To Net Income | 117,710 | 59,923 | 70,666 | | Changes In Accounts Receivables | (37,671) | (42,539) | (61,363) | | Changes In Liabilities | 4,587 | (19,839) | 1,711 | | Changes In Inventories | (2,876) | (2,142) | 1,597 | | Changes In Other Operating Activities | (547) | 3,915 | (6,300) | | | Total Cash Flow From Operating Activities | 63,633 | 52,008 | 55,929 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (93,912) | (66,659) | (37,399) | | Investments | 3,154 | (6,848) |
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| | Other Cashflows from Investing Activities | 30,122 | 67,702 | 8,808 | | | Total Cash Flows From Investing Activities | (63,790) | (5,805) | (28,591) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,770) | (20,514) | (13,799) | | Sale Purchase of Stock | 284 | (40,086) | 48,149 | | Net Borrowings | (34,163) | (4,227) | (115,427) | | Other Cash Flows from Financing Activities | (4,561) | (13,201) | 466 | | | Total Cash Flows From Financing Activities | (50,210) | (78,028) | (80,611) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($50,367) | ($31,825) | ($53,273) |
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1.52% Nasdaq 0.00%
Cash Flow
