| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 7,441 | (2,517) | (65,802) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,158 | 18,976 | 22,385 | | Adjustments To Net Income | 3,386 | 9,908 | 52,144 | | Changes In Accounts Receivables | (4,381) | (18,320) | (6,772) | | Changes In Liabilities | 8,232 | 3,935 | 2,668 | | Changes In Inventories | (17,427) | (5,388) | 2,318 | | Changes In Other Operating Activities | (214) | 285 | (4,136) | | | Total Cash Flow From Operating Activities | 20,195 | 6,879 | 2,805 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (107,715) | (53,412) | (40,795) | | Investments |
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| | Other Cashflows from Investing Activities | (2,841) | 2,254 | (6,645) | | | Total Cash Flows From Investing Activities | (110,556) | (51,158) | (47,440) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,510 | 145,321 | 13,234 | | Net Borrowings | (3,786) | 10,133 | 42,220 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,276) | 155,454 | 55,454 | | Effect Of Exchange Rate Changes | 100 | (216) | (272) | | | Change In Cash and Cash Equivalents | ($92,537) | $110,959 | $10,547 |
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0.29% Nasdaq 
0.26 (2.74%) 
Cash Flow
