| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 20,273 | 14,702 | 19,395 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,318 | 7,561 | 5,625 | | Adjustments To Net Income | 2,687 | 6,818 | 1,489 | | Changes In Accounts Receivables | (9,234) | (8,714) | 19,685 | | Changes In Liabilities | (6,104) | 1,447 | (2,144) | | Changes In Inventories | (830) | 1,323 | (2,788) | | Changes In Other Operating Activities | (2,661) | 4,386 | (3,218) | | | Total Cash Flow From Operating Activities | 12,449 | 27,523 | 38,044 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,838) | (10,030) | (3,795) | | Investments |
-
| (1,800) | 10,900 | | Other Cashflows from Investing Activities | (3,186) | (18,470) | (56,903) | | | Total Cash Flows From Investing Activities | (14,024) | (30,300) | (49,798) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6,366) | (8,261) | 50,237 | | Net Borrowings | (118) | (45) | (11,064) | | Other Cash Flows from Financing Activities | 474 | 550 | 2,015 | | | Total Cash Flows From Financing Activities | (6,010) | (7,756) | 41,188 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($7,585) | ($10,533) | $29,434 |
|
1.48% Nasdaq 
Cash Flow
