| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 79,702 | 143,656 | 60,866 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,021 | 39,199 | 33,887 | | Adjustments To Net Income | 52,509 | (31,598) | 43,646 | | Changes In Accounts Receivables | 42,006 | (2,784) | (15,657) | | Changes In Liabilities | (5,248) | 2,827 | (22,629) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (6,750) | (23,926) | (34,949) | | | Total Cash Flow From Operating Activities | 222,240 | 127,374 | 65,164 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,439) | (24,057) | (19,472) | | Investments |
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| (3,972) |
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| | Other Cashflows from Investing Activities | (261,592) | (27,120) | (75,084) | | | Total Cash Flows From Investing Activities | (287,031) | (55,149) | (94,556) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (14,596) | 5,697 | 7,831 | | Net Borrowings | 87,608 | (496) | (1,339) | | Other Cash Flows from Financing Activities | (10,555) | (6,225) | 52 | | | Total Cash Flows From Financing Activities | 62,457 | (1,024) | 6,544 | | Effect Of Exchange Rate Changes | (3,996) | 8,622 | 1,873 | | | Change In Cash and Cash Equivalents | ($6,330) | $79,823 | ($20,975) |
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1.48% Nasdaq 
Cash Flow
