| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 11,943 | 12,972 | 14,940 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,915 | 4,849 | 4,699 | | Adjustments To Net Income | 3,389 | 2,386 | (351) | | Changes In Accounts Receivables | 99 | 848 | (35) | | Changes In Liabilities | (766) | 4,535 | (1,401) | | Changes In Inventories | (1,375) | 463 | (1,895) | | Changes In Other Operating Activities | 1,132 | (2,285) | 169 | | | Total Cash Flow From Operating Activities | 20,337 | 23,768 | 16,126 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,869) | (10,467) | (14,495) | | Investments |
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| | Other Cashflows from Investing Activities | (5,865) | (30,715) | 4,405 | | | Total Cash Flows From Investing Activities | (23,734) | (41,182) | (10,090) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,993) | 1,151 | (6,668) | | Net Borrowings | 8,000 | 17,500 | 70 | | Other Cash Flows from Financing Activities | 68 | 320 | 11 | | | Total Cash Flows From Financing Activities | 4,075 | 18,971 | (6,587) | | Effect Of Exchange Rate Changes | (94) | 214 | 14 | | | Change In Cash and Cash Equivalents | $584 | $1,771 | ($537) |
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0.22% Nasdaq 
Cash Flow
