| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 24,905 | 19,917 | 16,875 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,420 | 3,132 | 2,498 | | Adjustments To Net Income | (1,058) | (73) | (1,017) | | Changes In Accounts Receivables | (14,019) | (11,180) | (11,797) | | Changes In Liabilities | (2,621) | 23,163 | 17,311 | | Changes In Inventories | 2,072 | (23,543) | (8,795) | | Changes In Other Operating Activities | (760) | (794) | 304 | | | Total Cash Flow From Operating Activities | 11,939 | 10,622 | 15,379 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,662) | (3,246) | (3,872) | | Investments |
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| | Other Cashflows from Investing Activities | 142 | (12,952) | (4,877) | | | Total Cash Flows From Investing Activities | (2,520) | (16,198) | (8,749) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 383 | 277 | 11,590 | | Net Borrowings | (97) | (97) | (10,780) | | Other Cash Flows from Financing Activities |
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| 216 | 1,122 | | | Total Cash Flows From Financing Activities | 1,464 | 396 | 1,932 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,883 | ($5,180) | $8,562 |
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1.48% Nasdaq 
Cash Flow
