| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 5,709 | 6,681 | 7,317 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (390) | 1,693 | 1,461 | | Adjustments To Net Income | 4,485 | 417 | 885 | | Changes In Accounts Receivables | 109 | (250) | (98) | | Changes In Liabilities | (566) | 18 | 615 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 123 | 408 | (1,411) | | | Total Cash Flow From Operating Activities | 9,470 | 8,967 | 8,769 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,287) | (7,663) | (2,254) | | Investments | (23,216) | (24,714) | (22,530) | | Other Cashflows from Investing Activities | 856 | 1,291 | 965 | | | Total Cash Flows From Investing Activities | (24,647) | (31,086) | (23,819) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,963) | (2,783) | (2,462) | | Sale Purchase of Stock | (3,157) | (1,654) | (3,768) | | Net Borrowings | 15,789 | 12,621 | (15,534) | | Other Cash Flows from Financing Activities | 33,809 | 18,218 | 21,668 | | | Total Cash Flows From Financing Activities | 43,478 | 26,402 | (96) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $28,301 | $4,283 | ($15,146) |
|
0.29% Nasdaq 
0.03 (0.09%) 
Cash Flow
