| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 46,540 | 6,677 | (8,255) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,232 | 12,528 | 20,970 | | Adjustments To Net Income | 42,394 | 5,685 | (9,220) | | Changes In Accounts Receivables | (7,649) | (39,413) | 24,921 | | Changes In Liabilities | (56,355) | 64,854 | 16,394 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,007) | 6,242 | 6,380 | | | Total Cash Flow From Operating Activities | 30,633 | 56,573 | 51,190 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,694) | (10,318) | (13,418) | | Investments | 972 | 126,447 | (8,895) | | Other Cashflows from Investing Activities | (8,314) | 32,331 | (2,541) | | | Total Cash Flows From Investing Activities | (27,036) | 148,460 | (24,854) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,054) | (7,798) | (8,750) | | Sale Purchase of Stock | (27,754) | (160,044) | 12,953 | | Net Borrowings | (417) | 12,276 | (1,690) | | Other Cash Flows from Financing Activities |
-
| 689 | 2,078 | | | Total Cash Flows From Financing Activities | (35,574) | (154,877) | 4,591 | | Effect Of Exchange Rate Changes | 187 |
-
|
-
| | | Change In Cash and Cash Equivalents | ($31,790) | $50,156 | $30,927 |
|
1.48% Nasdaq 
Cash Flow
