| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 9,296 | 15,319 | 20,768 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 741 | (448) | (23) | | Adjustments To Net Income | 4,265 | 5,876 | 42,645 | | Changes In Accounts Receivables | 1,512 | (192) | (1,208) | | Changes In Liabilities | 996 | (529) | 1,007 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 31 | (42) |
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| | | Total Cash Flow From Operating Activities | 16,841 | 19,984 | 63,189 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (643) | (4,097) | (3,685) | | Investments | (21,728) | 30,652 | (30,899) | | Other Cashflows from Investing Activities | 3,207 | 2,007 | 1,895 | | | Total Cash Flows From Investing Activities | (19,164) | 28,562 | (32,689) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,080) | (7,337) | (9,468) | | Sale Purchase of Stock |
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| (16,357) | (4,109) | | Net Borrowings | 91,658 | (13,866) | (88,837) | | Other Cash Flows from Financing Activities | (86,570) | 3,622 | 48,022 | | | Total Cash Flows From Financing Activities | (1,992) | (33,938) | (54,392) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,315) | $14,608 | ($23,892) |
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0.34% Nasdaq 0.00%
Cash Flow
