| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 4,005 | 8,163 | 8,157 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,349 | 1,323 | 1,326 | | Adjustments To Net Income | 4,076 | 2,182 | 186 | | Changes In Accounts Receivables | 520 | (275) | (1,906) | | Changes In Liabilities |
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| | | Total Cash Flow From Operating Activities | 9,950 | 11,393 | 7,763 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,495) | (1,135) | (1,924) | | Investments | (16,043) | (75,407) | (28,311) | | Other Cashflows from Investing Activities | 1,300 | 428 | 775 | | | Total Cash Flows From Investing Activities | (16,238) | (76,114) | (29,460) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,977) | (2,682) | (2,492) | | Sale Purchase of Stock | (1,489) | (11,687) | (2,480) | | Net Borrowings | 5,094 | 36,584 | 574 | | Other Cash Flows from Financing Activities | 31,864 | 36,387 | 20,366 | | | Total Cash Flows From Financing Activities | 32,492 | 58,602 | 15,968 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $26,204 | ($6,119) | ($5,729) |
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0.17% Nasdaq 
0.15%
Cash Flow
