| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 4,221 | 3,806 | 3,512 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,527 | 4,301 | 4,481 | | Adjustments To Net Income | (2,440) | (1,259) | 5,245 | | Changes In Accounts Receivables | (556) | 305 | 2,526 | | Changes In Liabilities | 1,403 | (1,463) | (5,310) | | Changes In Inventories | (7,004) | 813 | 184 | | Changes In Other Operating Activities | 32 | 159 | (104) | | | Total Cash Flow From Operating Activities | 220 | 6,621 | 10,296 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,539) | (6,004) | (7,815) | | Investments | (500) |
-
|
-
| | Other Cashflows from Investing Activities | 3,861 | (192) | 237 | | | Total Cash Flows From Investing Activities | (3,179) | (6,196) | (7,579) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,732) | (2,622) | (2,528) | | Sale Purchase of Stock | 641 | 1,183 | 1,000 | | Net Borrowings | 4,152 | 1,455 | (1,049) | | Other Cash Flows from Financing Activities | 365 | (523) |
-
| | | Total Cash Flows From Financing Activities | 2,426 | (507) | (2,577) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($533) | ($82) | $141 |
|
0.29% Nasdaq 
0.45 (1.64%) 
Cash Flow
