| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 30,202 | 26,721 | 18,325 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,469 | 4,399 | 5,289 | | Adjustments To Net Income | 2,757 | 1,012 | 1,162 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (2,967) | (2,145) | 920 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,578) | (3,385) | (3,541) | | | Total Cash Flow From Operating Activities | 29,883 | 26,602 | 22,155 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,219) | (3,211) | (3,120) | | Investments | (7,750) | 4,000 | (4,000) | | Other Cashflows from Investing Activities | (1,261) | (1,232) | (1,569) | | | Total Cash Flows From Investing Activities | (13,230) | (443) | (8,689) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,256) | (15,836) | (11,095) | | Sale Purchase of Stock |
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| | Net Borrowings |
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| (29) | (790) | | Other Cash Flows from Financing Activities | 4,563 | 2,574 | 1,660 | | | Total Cash Flows From Financing Activities | (16,693) | (13,291) | (10,225) | | Effect Of Exchange Rate Changes | (63) | 184 | 22 | | | Change In Cash and Cash Equivalents | ($103) | $13,052 | $3,263 |
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