| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 25,847 | 9,913 | 9,820 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,298 | 11,860 | 6,738 | | Adjustments To Net Income | 3,132 | 1,584 | 2,210 | | Changes In Accounts Receivables | (41,208) | (25,367) | (49,792) | | Changes In Liabilities | 19,599 | 37,202 | 30,430 | | Changes In Inventories | (25,513) | (19,148) | (7,116) | | Changes In Other Operating Activities | 657 | (3,884) | 3,055 | | | Total Cash Flow From Operating Activities | (5,188) | 12,160 | (4,655) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,428) | (14,338) | (8,435) | | Investments |
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| 8,200 | | Other Cashflows from Investing Activities |
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| 175 | (10,452) | | | Total Cash Flows From Investing Activities | (3,428) | (14,163) | (10,687) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,236 | 3,264 | 778 | | Net Borrowings | 12,609 | (2,506) | (239) | | Other Cash Flows from Financing Activities | (3,053) | (4,805) | 204 | | | Total Cash Flows From Financing Activities | 13,792 | (4,047) | 743 | | Effect Of Exchange Rate Changes | (299) | 812 | 250 | | | Change In Cash and Cash Equivalents | $4,877 | ($5,238) | ($14,349) |
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1.48% Nasdaq 
Cash Flow
