| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 2,889 | 8,983 | 9,838 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,737 | 914 | 5,369 | | Adjustments To Net Income | 223 | 8,266 | 1,958 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (1,692) |
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| | Changes In Other Operating Activities | (2,486) | 417 | (223) | | | Total Cash Flow From Operating Activities | 4,672 | 18,580 | 16,942 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,223) | (3,730) | (4,260) | | Investments | (175,054) | (173,019) | (144,044) | | Other Cashflows from Investing Activities | 4,922 | 4,362 | (10,855) | | | Total Cash Flows From Investing Activities | (171,355) | (172,387) | (159,160) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,150) | (3,488) | (3,153) | | Sale Purchase of Stock | 1,034 | (1,875) | 15,166 | | Net Borrowings | 94,532 | (19,419) | 10,101 | | Other Cash Flows from Financing Activities | 80,572 | 180,141 | 116,532 | | | Total Cash Flows From Financing Activities | 171,987 | 155,359 | 138,645 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,304 | $1,551 | ($3,572) |
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