| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 14,395 | 54,490 | 25,611 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,504 | 8,846 | 6,878 | | Adjustments To Net Income | 95,595 | (43,661) | 244,414 | | Changes In Accounts Receivables | 11,578 | 2,495 | (11,909) | | Changes In Liabilities | (4,197) | 11,487 | 14,815 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,236) | (4,654) | (6,368) | | | Total Cash Flow From Operating Activities | 272,017 | 29,003 | 273,441 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,244) | (5,168) | (9,131) | | Investments | 109,933 | (1,164,070) | (1,323,010) | | Other Cashflows from Investing Activities | 13,279 | 14,110 | 28,761 | | | Total Cash Flows From Investing Activities | 118,968 | (1,155,128) | (1,303,380) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,677) | (13,803) |
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| | Sale Purchase of Stock | (103,144) | (186,047) | 992,919 | | Net Borrowings | (427,870) | 508,753 | (128,532) | | Other Cash Flows from Financing Activities | 309,329 | 119,886 | 742,340 | | | Total Cash Flows From Financing Activities | (216,318) | 428,789 | 1,606,727 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $174,667 | ($697,336) | $576,788 |
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0.20% Nasdaq 
Cash Flow
