| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | Net Income | (12,032) | (13,928) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,513 | 21,917 | | Adjustments To Net Income | 3,283 | 7,144 | | Changes In Accounts Receivables | (11,505) | 3,029 | | Changes In Liabilities | 8,468 | (4,409) | | Changes In Inventories | (6,325) | (3,018) | | Changes In Other Operating Activities | 860 | (5,555) | | | Total Cash Flow From Operating Activities | 7,262 | 5,180 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,583) | (48,733) | | Investments |
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| | Other Cashflows from Investing Activities | (5,092) | (189) | | | Total Cash Flows From Investing Activities | (49,675) | (48,922) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 47 | 211 | | Net Borrowings | 42,366 | 42,621 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 42,413 | 42,832 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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| ($910) |
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0.13% Nasdaq 
0.02 (14.29%) 
Cash Flow
