| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (11,506) | (27,445) | (3,034) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,642 | 5,497 | 4,664 | | Adjustments To Net Income | 8,986 | 18,317 | (4,059) | | Changes In Accounts Receivables | (6,510) | 473 | (667) | | Changes In Liabilities | 4,470 | 311 | (133) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (88) | 3,376 | 17,002 | | | Total Cash Flow From Operating Activities | (3,193) | 529 | 13,773 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,889) | (1,951) | (917) | | Investments | (1,388) | 27,740 | (15,574) | | Other Cashflows from Investing Activities | (6,109) | 3,678 | 596 | | | Total Cash Flows From Investing Activities | (11,386) | 29,467 | (15,895) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (11,166) | 1,283 | 213 | | Net Borrowings | (21) | (56) | (26) | | Other Cash Flows from Financing Activities |
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| (4) | (6) | | | Total Cash Flows From Financing Activities | (11,187) | 1,223 | 181 | | Effect Of Exchange Rate Changes |
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| (11) | | | Change In Cash and Cash Equivalents | ($25,766) | $31,219 | ($1,952) |
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1.52% Nasdaq 0.00%
Cash Flow
