| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
53,477
|
42,580
|
33,440
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,103 | 6,349 | 5,062 | | Adjustments To Net Income | 1,952 | (1,630) | (4,455) | | Changes In Accounts Receivables | (48,879) | (23,021) | (14,154) | | Changes In Liabilities | 52,534 | (3,801) | 40,498 | | Changes In Inventories | (52,831) | 8,553 | (41,106) | | Changes In Other Operating Activities | (1,118) | 3,398 | (2,419) | | |
Total Cash Flow From Operating Activities
|
14,238
|
32,428
|
16,866
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,597) | (12,516) | (4,388) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (52,268) | (12,993) | (39,702) | | |
Total Cash Flows From Investing Activities
|
(59,865)
|
(25,509)
|
(44,090)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 716 | 510 | 651 | | Net Borrowings | 43,899 | (10,515) | 9,639 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
45,399
|
(7,291)
|
13,785
| | Effect Of Exchange Rate Changes | 136 | 67 | 48 | | |
Change In Cash and Cash Equivalents
|
(92)
|
(305)
|
(13,391)
|
|
0.48%