| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (26,243) | 3,696 | 19,870 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,024 | 3,699 | 3,180 | | Adjustments To Net Income | 48,220 | (63,011) | (74,578) | | Changes In Accounts Receivables |
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| | Changes In Other Operating Activities | 46,887 | 5,657 | 14,245 | | | Total Cash Flow From Operating Activities | 74,888 | (49,959) | (37,283) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,203) | (26,358) | (37,145) | | Investments | (211,480) | (16,053) | (27,615) | | Other Cashflows from Investing Activities | (25,158) | (6,069) | 62,306 | | | Total Cash Flows From Investing Activities | (252,841) | (48,480) | (2,454) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,908) | (7,138) | (4,251) | | Sale Purchase of Stock | (55) | (4,142) | (14,509) | | Net Borrowings | 214,817 | 96,543 | 69,360 | | Other Cash Flows from Financing Activities | (31,615) | (9,822) | 231 | | | Total Cash Flows From Financing Activities | 178,239 | 75,441 | 50,831 | | Effect Of Exchange Rate Changes |
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| (3,825) | | | Change In Cash and Cash Equivalents | $286 | ($22,998) | $7,269 |
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0.01% Nasdaq 
0.22%
Cash Flow
