| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 11,023 | 10,818 | 6,166 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,087 | 7,585 | 5,796 | | Adjustments To Net Income | (2,948) | (4,711) | 104 | | Changes In Accounts Receivables | (146) | (27) | (286) | | Changes In Liabilities | (307) | (163) | 615 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (270) | (278) | (403) | | | Total Cash Flow From Operating Activities | 17,439 | 13,224 | 11,992 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,110) | (32,663) | (37,459) | | Investments | (16,858) | (1,014) | 3,447 | | Other Cashflows from Investing Activities | 11,137 | 8,151 | 1,321 | | | Total Cash Flows From Investing Activities | (39,831) | (25,527) | (32,691) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,108) | (14,561) | (7,234) | | Sale Purchase of Stock | 1,439 | 32,289 | 5,946 | | Net Borrowings | 29,015 | 3,941 | 18,094 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 16,345 | 21,668 | 16,806 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,047) | $9,366 | ($3,894) |
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1.48% Nasdaq 
Cash Flow
