| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (62,887) | (91,717) | (38,648) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,574 | 9,057 | 3,969 | | Adjustments To Net Income | 28,623 | 42,968 | 14,332 | | Changes In Accounts Receivables | (32,507) | (6,766) | (4,820) | | Changes In Liabilities | 69,898 | 26,125 | 9,467 | | Changes In Inventories | (24,530) | (1,839) | 789 | | Changes In Other Operating Activities | 3,685 | (1,440) | (700) | | | Total Cash Flow From Operating Activities | (8,144) | (23,612) | (15,612) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,989) | (43,124) | (5,198) | | Investments | 13,249 | 8,260 | (30,005) | | Other Cashflows from Investing Activities | 857 | 2,972 | (72,323) | | | Total Cash Flows From Investing Activities | (16,883) | (31,892) | (107,526) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (74) | | Sale Purchase of Stock | 1,613 | 53,556 | 65,209 | | Net Borrowings | 53,444 | 9,074 | 61,598 | | Other Cash Flows from Financing Activities |
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| (1,750) | | | Total Cash Flows From Financing Activities | 55,057 | 62,630 | 124,983 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $30,030 | $7,126 | $1,846 |
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1.48% Nasdaq 
Cash Flow
