| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 8,504,681 | 3,449,542 | 3,848,270 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,642,464 | 5,353,427 | 3,821,626 | | Adjustments To Net Income | (6,243,413) | 221,216 | (1,233,274) | | Changes In Accounts Receivables | (1,572,051) | (1,688,378) | (1,117,813) | | Changes In Liabilities | 9,464,095 | 5,363,418 | 2,667,018 | | Changes In Inventories | (2,356,632) | (1,407,219) | (2,934,734) | | Changes In Other Operating Activities | 21,674 | (3,146,976) | 1,268,800 | | | Total Cash Flow From Operating Activities | 12,460,818 | 10,458,522 | 6,319,893 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,376,473) |
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| (5,037,136) | | Investments | (2,543,024) | 205,517 | 2,120,165 | | Other Cashflows from Investing Activities | 7,331,423 | (16,414,227) | (2,937,272) | | | Total Cash Flows From Investing Activities | (588,074) | (16,208,710) | (5,854,243) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,311,840) | (2,059,450) | (1,673,547) | | Sale Purchase of Stock | (5,926,980) | 1,238,810 | (137,030) | | Net Borrowings | (616,972) | 794,950 | 4,096,955 | | Other Cash Flows from Financing Activities |
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| (1,668,397) |
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| | | Total Cash Flows From Financing Activities | (8,855,792) | (1,694,086) | 2,286,378 | | Effect Of Exchange Rate Changes | (143,045) | (82,778) | (96,429) | | | Change In Cash and Cash Equivalents | $2,873,906 | ($7,527,053) | $2,655,598 |
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0.09% Nasdaq 
Cash Flow
