| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (57,391) | 32,832 | 28,791 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| | Adjustments To Net Income |
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| | Changes In Accounts Receivables |
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| | Changes In Liabilities |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| | | Total Cash Flow From Operating Activities | (57,391) | 32,832 | 28,791 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,113) | (32,137) | (73,647) | | Sale Purchase of Stock | (93,333) | (86,295) |
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| | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (129,446) | (118,432) | (73,647) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($186,837) | ($85,599) | ($44,856) |
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