| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 18,709 | 9,296 | 15,319 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (3,619) | 741 | (448) | | Adjustments To Net Income | (26,937) | 4,265 | 5,876 | | Changes In Accounts Receivables | 691 | 1,512 | (192) | | Changes In Liabilities | 2,145 | 996 | (529) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (637) | 31 | (42) | | | Total Cash Flow From Operating Activities | 7,006 | 16,841 | 19,984 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (562) | (643) | (4,097) | | Investments | 7,101 | (21,728) | 30,652 | | Other Cashflows from Investing Activities | 8,925 | 3,207 | 2,007 | | | Total Cash Flows From Investing Activities | 15,464 | (19,164) | 28,562 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,080) | (7,080) | (7,337) | | Sale Purchase of Stock |
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| (16,357) | | Net Borrowings | (108,598) | 91,658 | (13,866) | | Other Cash Flows from Financing Activities | 134,723 | (86,570) | 3,622 | | | Total Cash Flows From Financing Activities | 19,045 | (1,992) | (33,938) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $41,515 | ($4,315) | $14,608 |
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1.52% Nasdaq 
Cash Flow
