| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 378 | (744) | 3,532 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,809 | 63,755 | 61,483 | | Adjustments To Net Income | (2,024) | (11,442) | (5,412) | | Changes In Accounts Receivables | (10,389) | (4,525) | 86 | | Changes In Liabilities | 15,797 | (10,508) | (5,240) | | Changes In Inventories | 4,178 | (2) | (3,186) | | Changes In Other Operating Activities | (5,826) | (2,424) | 887 | | | Total Cash Flow From Operating Activities | 58,923 | 34,110 | 52,150 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,997) | (59,212) | (37,639) | | Investments | (14,387) |
-
| (21,704) | | Other Cashflows from Investing Activities | (4,505) | 25,617 | (5,411) | | | Total Cash Flows From Investing Activities | (64,889) | (33,595) | (64,754) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,499 | (20,553) | 2,785 | | Net Borrowings | 4,941 | 20,909 | 14,639 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 6,440 | 356 | 17,424 | | Effect Of Exchange Rate Changes | 10 | (5) | 1 | | | Change In Cash and Cash Equivalents | $484 | $866 | $4,821 |
|
1.48% Nasdaq 
Cash Flow
