| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (29,160) | (81,561) | 33,967 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,441 | 29,681 | 30,243 | | Adjustments To Net Income | 21,427 | 9,114 | 24,802 | | Changes In Accounts Receivables | (9,726) | (12,167) | (9,447) | | Changes In Liabilities | (53,611) | 113,525 | 23,322 | | Changes In Inventories | 3,350 | (7,673) | 542 | | Changes In Other Operating Activities | 87,952 | 50,752 | (120,005) | | | Total Cash Flow From Operating Activities | 41,673 | 101,671 | (16,576) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,477) | (29,831) | (44,561) | | Investments | 5,938 | (7,785) | (15,000) | | Other Cashflows from Investing Activities | 4,556 | 26,174 | 19,372 | | | Total Cash Flows From Investing Activities | 7,017 | (11,442) | (40,189) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,081) | (39,518) | (12,279) | | Net Borrowings | (63,223) | (44,617) | (38,825) | | Other Cash Flows from Financing Activities |
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| 30,705 |
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| | | Total Cash Flows From Financing Activities | (70,304) | (53,430) | (51,104) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,614) | $36,799 | ($107,869) |
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0.34% Nasdaq 
Cash Flow
