| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 14,152 | 19,599 | 9,770 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,565 | 3,701 | 3,890 | | Adjustments To Net Income | 2,478 | (245) | 2,555 | | Changes In Accounts Receivables | (13,690) | (3,256) | (11,239) | | Changes In Liabilities | 149 | (4,163) | 16,370 | | Changes In Inventories | (15,113) | (2,340) | (16,223) | | Changes In Other Operating Activities | (563) | (895) | 228 | | | Total Cash Flow From Operating Activities | (8,022) | 12,401 | 5,351 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,796) | (17,007) | (4,775) | | Investments |
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| | Other Cashflows from Investing Activities | 736 | 1,889 | 157 | | | Total Cash Flows From Investing Activities | (9,060) | (15,118) | (4,618) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 842 | 2,491 | 1,375 | | Net Borrowings | 14,766 | (2,284) | (3,319) | | Other Cash Flows from Financing Activities | 771 | 2,447 | 957 | | | Total Cash Flows From Financing Activities | 16,379 | 2,654 | (987) | | Effect Of Exchange Rate Changes | (748) | 1,022 | 555 | | | Change In Cash and Cash Equivalents | ($1,451) | $959 | $301 |
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1.48% Nasdaq 0.00%
Cash Flow
