| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 46,068 | 40,479 | 3,038 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,766 | 31,150 | 20,447 | | Adjustments To Net Income | 9,844 | 3,507 | 2,876 | | Changes In Accounts Receivables | 29,878 | (37,000) | (15,612) | | Changes In Liabilities | (27,587) | 33,555 | 40,287 | | Changes In Inventories | 10,091 | 8,360 | (6,994) | | Changes In Other Operating Activities | 4,077 | 2,288 | 2,648 | | | Total Cash Flow From Operating Activities | 113,137 | 82,339 | 46,690 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,971) | (45,949) | (55,711) | | Investments | 253 | (6,300) | 12,355 | | Other Cashflows from Investing Activities | 127 | (479) | (1,727) | | | Total Cash Flows From Investing Activities | (31,794) | (52,728) | (45,083) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,928) | 2,182 | 638 | | Net Borrowings |
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| (4,000) | | Other Cash Flows from Financing Activities |
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| 1,623 | 53 | | | Total Cash Flows From Financing Activities | (3,688) | 3,805 | (3,309) | | Effect Of Exchange Rate Changes | (24) | 719 | 5,197 | | | Change In Cash and Cash Equivalents | $77,631 | $34,135 | $3,495 |
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1.48% Nasdaq 
Cash Flow
