| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 1,760 | 14,152 | 19,599 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,189 | 4,565 | 3,701 | | Adjustments To Net Income | 2,189 | 2,478 | (245) | | Changes In Accounts Receivables | 14,257 | (13,690) | (3,256) | | Changes In Liabilities | (9,515) | 149 | (4,163) | | Changes In Inventories | 3,238 | (15,113) | (2,340) | | Changes In Other Operating Activities | 223 | (563) | (895) | | | Total Cash Flow From Operating Activities | 17,341 | (8,022) | 12,401 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,709) | (9,796) | (17,007) | | Investments |
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| | Other Cashflows from Investing Activities | 23 | 736 | 1,889 | | | Total Cash Flows From Investing Activities | (1,686) | (9,060) | (15,118) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 841 | 842 | 2,491 | | Net Borrowings | (10,722) | 14,766 | (2,284) | | Other Cash Flows from Financing Activities |
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| 771 | 2,447 | | | Total Cash Flows From Financing Activities | (9,734) | 16,379 | 2,654 | | Effect Of Exchange Rate Changes | 1,088 | (748) | 1,022 | | | Change In Cash and Cash Equivalents | $7,009 | ($1,451) | $959 |
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1.52% Nasdaq 0.00%
Cash Flow
