| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 53,355 | 29,439 | 56,469 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 91,920 | 107,312 | 100,783 | | Adjustments To Net Income | (6,422) | (10,085) | (40,621) | | Changes In Accounts Receivables | (18,776) | 7,906 | (7,656) | | Changes In Liabilities | (14,800) | (26,883) | (27,984) | | Changes In Inventories | 4,247 | (2,091) | (7,133) | | Changes In Other Operating Activities | 10,375 | (10,913) | 5,317 | | | Total Cash Flow From Operating Activities | 119,899 | 94,685 | 79,175 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,974) | (36,074) | (26,878) | | Investments | (155) | (330) | (504) | | Other Cashflows from Investing Activities | 5,167 | (390) | (10,149) | | | Total Cash Flows From Investing Activities | (15,962) | (36,794) | (37,531) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 247 | 1,024 | 1,394 | | Net Borrowings | (78,928) | (10,121) | (35,138) | | Other Cash Flows from Financing Activities |
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| 559 | 4,156 | | | Total Cash Flows From Financing Activities | (78,418) | (8,538) | (29,588) | | Effect Of Exchange Rate Changes | 5,916 | 468 | 7,226 | | | Change In Cash and Cash Equivalents | $25,519 | $49,821 | $19,282 |
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Cash Flow
