| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 35,802 | (40,703) | (16,699) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (10,719) | 46,819 | 23,906 | | Adjustments To Net Income | (105,441) | (127,950) | (314,923) | | Changes In Accounts Receivables | (2,219) | (1,528) | (4,518) | | Changes In Liabilities | 29,243 | (263,542) | 274,615 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 259 | (3,844) | (252) | | | Total Cash Flow From Operating Activities | (42,356) | (390,749) | (37,871) | | | 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 | (20,226) | (18,962) | (6,973) | | Sale Purchase of Stock | 32,480 |
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| 294,066 | | Net Borrowings | 23,100 | 192,000 | 8,739 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 35,354 | 173,038 | 295,831 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,002) | ($217,710) | $257,960 |
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0.31% Nasdaq 
0.05%
Cash Flow
