| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (13,408) | 38,241 | (54,263) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,123 | 31,277 | 34,853 | | Adjustments To Net Income | 37,428 | (9,741) | 57,773 | | Changes In Accounts Receivables | (28,002) | 5,761 | (3,809) | | Changes In Liabilities | 13,843 | (12,271) | 16,473 | | Changes In Inventories | 41,368 | (8,222) | (23,830) | | Changes In Other Operating Activities | (8,797) | 6,070 | (8,833) | | | Total Cash Flow From Operating Activities | 71,555 | 51,115 | 18,364 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,145) | (4,850) | (5,433) | | Investments |
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| | Other Cashflows from Investing Activities | (1,343) | (24,404) | 2,162 | | | Total Cash Flows From Investing Activities | (5,488) | (29,254) | (3,271) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 50,174 | | Net Borrowings |
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| (96) | (72,700) | | Other Cash Flows from Financing Activities | (145) |
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| (594) | | | Total Cash Flows From Financing Activities | (145) | (96) | (23,120) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $65,922 | $21,765 | ($8,027) |
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0.50% Nasdaq 
Cash Flow
