| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 9,129 | 5,066 | 5,625 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,759 | 4,046 | 3,112 | | Adjustments To Net Income | (23) | 422 | (53) | | Changes In Accounts Receivables | 434 | (899) | (3,261) | | Changes In Liabilities | (1,824) | 1,712 | 2,012 | | Changes In Inventories | 882 | (3,190) | 446 | | Changes In Other Operating Activities | 1,331 | 2,614 | (219) | | | Total Cash Flow From Operating Activities | 14,688 | 9,771 | 7,662 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,631) | (11,055) | (12,088) | | Investments | (217) |
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| | Other Cashflows from Investing Activities | 567 | (62) | (151) | | | Total Cash Flows From Investing Activities | (3,281) | (11,118) | (12,239) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 51 |
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| | Net Borrowings | (8,427) | 813 | 6,288 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (8,427) | 864 | 6,288 | | Effect Of Exchange Rate Changes | 50 | 567 | 347 | | | Change In Cash and Cash Equivalents | $3,031 | $85 | $2,058 |
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0.14% Nasdaq 
0.08%
Cash Flow
