| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (12,202) | (30,068) | (14,015) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,059 | 99,000 | 49,833 | | Adjustments To Net Income | 96,349 | 82,903 | 65,114 | | Changes In Accounts Receivables | 33,481 | 62,034 | (14,217) | | Changes In Liabilities | 21,029 | (16,249) | 24,744 | | Changes In Inventories | (1,368) | 1,125 | (624) | | Changes In Other Operating Activities | (12,659) | (2,546) | (4,413) | | | Total Cash Flow From Operating Activities | 258,689 | 196,199 | 106,422 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,512) | (17,716) | (12,656) | | Investments | (103) | 405 | (30,086) | | Other Cashflows from Investing Activities | (164,995) | (428,768) | (534,973) | | | Total Cash Flows From Investing Activities | (184,610) | (446,079) | (577,715) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 215,264 | 341,089 | 22,704 | | Net Borrowings | (16,179) | (7,771) | 526,029 | | Other Cash Flows from Financing Activities | (10,402) | (6,179) | (7,247) | | | Total Cash Flows From Financing Activities | 189,416 | 327,139 | 541,486 | | Effect Of Exchange Rate Changes | 2,003 | (54) | 1,808 | | | Change In Cash and Cash Equivalents | $265,498 | $77,205 | $72,001 |
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Cash Flow
