| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
(65,807)
|
(24,537)
|
(32,783)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,519 | 18,628 | 18,405 | | Adjustments To Net Income | 37,423 | 10,145 | 23,029 | | Changes In Accounts Receivables | (9,817) | (157) | (11,067) | | Changes In Liabilities | 30,204 | 28,678 | (468) | | Changes In Inventories | (2,391) | 2,089 | (1,934) | | Changes In Other Operating Activities | (2,963) | 473 | (1,390) | | |
Total Cash Flow From Operating Activities
|
5,168
|
35,318
|
(6,208)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,004) | (31,521) | (23,239) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (446) | 475 | (14) | | |
Total Cash Flows From Investing Activities
|
(20,450)
|
(31,046)
|
(23,252)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 19,616 | | Net Borrowings | (455) | (2,800) | 2,850 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(455)
|
(2,800)
|
22,466
| | Effect Of Exchange Rate Changes | 151 | 797 | (1,095) | | |
Change In Cash and Cash Equivalents
|
(15,587)
|
2,270
|
(8,090)
|
|
1.77%