| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 25,861 | 23,778 | 19,627 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,135 | 6,429 | 6,781 | | Adjustments To Net Income | (1,811) | 7,292 | 16,945 | | Changes In Accounts Receivables |
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| 134 |
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| | Changes In Liabilities | (585) |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (10,913) | 2,672 | (6,511) | | | Total Cash Flow From Operating Activities | 20,687 | 40,305 | 36,842 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,852) | (11,253) | (4,303) | | Investments | 23,836 | (99,409) | 20,296 | | Other Cashflows from Investing Activities | 718 | (5,000) | 2,650 | | | Total Cash Flows From Investing Activities | 15,702 | (115,662) | 18,643 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,379) | (9,525) | (8,278) | | Sale Purchase of Stock | (3,312) | (18,920) | (21,193) | | Net Borrowings | (82,313) | (93,205) | (18,473) | | Other Cash Flows from Financing Activities | 93,213 | 275,526 | (15,943) | | | Total Cash Flows From Financing Activities | (1,791) | 153,876 | (63,887) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $34,598 | $78,519 | ($8,402) |
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0.08% Nasdaq 
0.35%
Cash Flow
