| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (996,700) | 42,000 | 48,200 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,200 | 94,800 | 111,000 | | Adjustments To Net Income | 978,600 | 27,800 | 25,700 | | Changes In Accounts Receivables | 68,800 | (11,300) | 28,900 | | Changes In Liabilities | (87,300) | 35,500 | (73,300) | | Changes In Inventories | 109,800 | (18,200) | 15,000 | | Changes In Other Operating Activities | (32,900) | 11,400 | (400) | | | Total Cash Flow From Operating Activities | 130,500 | 182,000 | 155,100 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,700) | (88,100) | (88,300) | | Investments |
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| | Other Cashflows from Investing Activities | (3,200) | 9,600 | (25,400) | | | Total Cash Flows From Investing Activities | (42,900) | (78,500) | (113,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,100) | (8,100) | (8,000) | | Sale Purchase of Stock | 166,900 | 1,900 | 1,800 | | Net Borrowings | (358,000) | (5,000) | (22,500) | | Other Cash Flows from Financing Activities |
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| (6,900) | 3,100 | | | Total Cash Flows From Financing Activities | (209,300) | (18,100) | (25,600) | | Effect Of Exchange Rate Changes | (700) | (400) | 1,700 | | | Change In Cash and Cash Equivalents | ($122,400) | $85,000 | $17,500 |
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0.51% Nasdaq 
Cash Flow
