| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 8,216 | 15,564 | 27,386 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,605 | 18,751 | 14,205 | | Adjustments To Net Income | 10,671 | 9,539 | 7,471 | | Changes In Accounts Receivables | (11,307) | (1,625) | 1,758 | | Changes In Liabilities | (4,068) | (1,970) | (3,032) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (23) | (626) | (2,374) | | | Total Cash Flow From Operating Activities | 21,094 | 39,633 | 45,414 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,705) | (46,580) | (46,136) | | Investments |
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| 16,260 | | Other Cashflows from Investing Activities | 30,689 | 40,192 | 3 | | | Total Cash Flows From Investing Activities | 12,984 | (6,388) | (29,873) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (29,045) | 861 | (26,947) | | Net Borrowings |
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| (6) | | Other Cash Flows from Financing Activities | 251 | 57 | 798 | | | Total Cash Flows From Financing Activities | (28,794) | 918 | (26,155) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,284 | $34,163 | ($10,614) |
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1.48% Nasdaq 0.00%
Cash Flow
