| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 63,759 | 55,277 | 49,623 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,362 | 10,959 | 9,076 | | Adjustments To Net Income | 5,843 | 6,570 | 1,081 | | Changes In Accounts Receivables | (12,133) | (13,222) | (6,324) | | Changes In Liabilities | (24,568) | 16,692 | 10,715 | | Changes In Inventories | (15,355) | (5,691) | (5,313) | | Changes In Other Operating Activities | (1,346) | (2,686) | (571) | | | Total Cash Flow From Operating Activities | 32,562 | 67,899 | 58,287 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,485) | (8,964) | (6,396) | | Investments | 96,144 | (15,542) | (15,425) | | Other Cashflows from Investing Activities | (29,412) | (4,960) | (987) | | | Total Cash Flows From Investing Activities | 52,247 | (29,466) | (22,808) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (115,039) | 3,713 | 3,712 | | Net Borrowings | 24,582 | (7,940) | (7,045) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (90,457) | (4,227) | (3,333) | | Effect Of Exchange Rate Changes | 1,676 | 8,857 | 2,647 | | | Change In Cash and Cash Equivalents | ($3,972) | $43,063 | $34,793 |
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1.48% Nasdaq 
Cash Flow
