| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
46,879
|
52,501
|
44,846
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,812 | 24,293 | 22,394 | | Adjustments To Net Income | (1,913) | 614 | 9,398 | | Changes In Accounts Receivables | 6,968 | 1,786 | 27,960 | | Changes In Liabilities | (2,053) | 12,899 | 16,801 | | Changes In Inventories | 11,075 | 12,459 | (5,926) | | Changes In Other Operating Activities | (33,604) | (28,686) | (48,450) | | |
Total Cash Flow From Operating Activities
|
53,164
|
75,866
|
67,023
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,754) | (13,709) | (13,438) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (15,058) | (17,772) | (39,102) | | |
Total Cash Flows From Investing Activities
|
(29,812)
|
(31,481)
|
(52,540)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,554) | (8,534) | (6,335) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (10,000) | (29,000) | (26,467) | | Other Cash Flows from Financing Activities | (4,786) | 1,132 | 1,755 | | |
Total Cash Flows From Financing Activities
|
(25,277)
|
(36,402)
|
(31,047)
| | Effect Of Exchange Rate Changes | (2,018) | (333) | (1,558) | | |
Change In Cash and Cash Equivalents
|
(3,943)
|
7,650
|
(18,122)
|
|
1.77%