| PERIOD ENDING | 31-Dec-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 4,505 | 46,840 | 30,064 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,617 | 7,918 | 5,768 | | Adjustments To Net Income | 1,853 | 35,239 | 4,596 | | Changes In Accounts Receivables | 8,178 | (4,821) | (2,331) | | Changes In Liabilities | 15,296 | (6,677) | 14,539 | | Changes In Inventories | (1,867) | (6,210) | (3,002) | | Changes In Other Operating Activities | 2,386 | 153 | 622 | | | Total Cash Flow From Operating Activities | 38,335 | 86,675 | 49,748 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (109,804) | (128,061) | (14,497) | | Investments | (2,680) | (4,602) | (10,326) | | Other Cashflows from Investing Activities | 2,340 | (8,076) | (7,832) | | | Total Cash Flows From Investing Activities | (110,145) | (140,739) | (32,655) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 43,860 | 1,872 | 28,637 | | Net Borrowings | 906 |
-
| 15,039 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 44,766 | 1,872 | 43,676 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($27,044) | ($52,191) | $60,769 |
|
0.83% Nasdaq 0.00%
Cash Flow
