| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 6,037 | 5,231 | 9,836 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,341 | 10,703 | 9,743 | | Adjustments To Net Income | 181 | (1,624) | (394) | | Changes In Accounts Receivables | (15,345) | (492) | (15,613) | | Changes In Liabilities | 11,166 | (17,025) | 8,988 | | Changes In Inventories | (16,206) | 6,604 | (21,804) | | Changes In Other Operating Activities | (1,933) | (469) | 863 | | | Total Cash Flow From Operating Activities | (4,759) | 2,928 | (8,381) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,060) | (8,726) | (14,270) | | Investments |
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| 475 | | Other Cashflows from Investing Activities | (778) | 830 | (1,148) | | | Total Cash Flows From Investing Activities | (5,838) | (7,896) | (14,943) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,061 | 1,177 | 29,062 | | Net Borrowings | 3,708 | 2,252 | 4,808 | | Other Cash Flows from Financing Activities | 235 | 218 | 328 | | | Total Cash Flows From Financing Activities | 6,004 | 3,647 | 34,198 | | Effect Of Exchange Rate Changes | 127 | 64 | (84) | | | Change In Cash and Cash Equivalents | ($4,466) | ($1,257) | $10,790 |
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1.48% Nasdaq 
Cash Flow
