| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 21,556 | 6,343 | 10,574 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,311 | 19,053 | 13,152 | | Adjustments To Net Income | 10,603 | 2,816 | 1,501 | | Changes In Accounts Receivables | (9,671) | (1,632) | 170 | | Changes In Liabilities | 320 | (4) | 229 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,195) | 1,529 | (1,889) | | | Total Cash Flow From Operating Activities | 39,925 | 28,107 | 23,737 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,748) | (27,785) | (22,624) | | Investments |
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| 11 | (282) | | Other Cashflows from Investing Activities | 1,041 | 833 | 1,521 | | | Total Cash Flows From Investing Activities | (37,707) | (26,941) | (21,385) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,355) | (2,106) | (1,556) | | Sale Purchase of Stock | (4,999) |
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| | Net Borrowings | 5,043 | 1,495 | (2,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,311) | (611) | (3,556) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($94) | $555 | ($1,204) |
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1.48% Nasdaq 0.00%
Cash Flow
