| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 14,739 | 3,347 | 20,334 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,141 | 2,826 | 2,176 | | Adjustments To Net Income | 9,950 | 16,439 | 7,967 | | Changes In Accounts Receivables | 1,548 | 1,940 | (3,497) | | Changes In Liabilities | 6,185 | 27,261 | 7,756 | | Changes In Inventories | (154) | (850) | 139 | | Changes In Other Operating Activities | 1,413 | (248) | 404 | | | Total Cash Flow From Operating Activities | 39,822 | 50,715 | 35,279 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,866) | (3,626) | (5,857) | | Investments | 5,786 | 49,107 | (31,748) | | Other Cashflows from Investing Activities | (8,429) | (56,444) | (1,354) | | | Total Cash Flows From Investing Activities | (26,509) | (10,963) | (38,959) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (12,608) | (30,157) | 3,261 | | Net Borrowings | (222) |
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| | Other Cash Flows from Financing Activities | 1,081 | 466 | 249 | | | Total Cash Flows From Financing Activities | (11,749) | (29,691) | 3,510 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,564 | $10,061 | ($170) |
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1.48% Nasdaq 
Cash Flow
