| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 7,968 | 9,505 | 8,078 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,735 | 14,160 | 13,510 | | Adjustments To Net Income | 1,446 | 972 | (108) | | Changes In Accounts Receivables | (791) | 778 | (30) | | Changes In Liabilities | 1,346 | 790 | 2,551 | | Changes In Inventories | (148) | 111 | (55) | | Changes In Other Operating Activities | (2,257) | (2,994) | (1,174) | | | Total Cash Flow From Operating Activities | 22,299 | 23,322 | 22,772 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,536) | (17,354) | (40,601) | | Investments |
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| (3,518) |
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| | Other Cashflows from Investing Activities | 6,324 | 1,672 | 1,688 | | | Total Cash Flows From Investing Activities | (35,212) | (19,200) | (38,913) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,195) | 1,001 | 699 | | Net Borrowings | (3,762) | 20,810 | 12,224 | | Other Cash Flows from Financing Activities | 704 | 857 | 406 | | | Total Cash Flows From Financing Activities | (6,253) | 22,668 | 13,329 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,166) | $26,790 | ($2,812) |
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