| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 30-Sep-2010 | |
Net Income
|
40,826
|
51,662
|
49,458
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,545 | 23,992 | 24,994 | | Adjustments To Net Income | 14,592 | 16,965 | 9,239 | | Changes In Accounts Receivables | (4,622) | 6,623 | (1,985) | | Changes In Liabilities | 1,862 | (2,202) | 18,415 | | Changes In Inventories | (10,228) | (2,816) | (5,715) | | Changes In Other Operating Activities | 432 | (658) | (6,021) | | |
Total Cash Flow From Operating Activities
|
66,407
|
93,566
|
88,385
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,586) | (28,052) | (11,657) | | Investments | 50 | 25 | 50 | | Other Cash flows from Investing Activities | (147) | (159) | (313) | | |
Total Cash Flows From Investing Activities
|
(19,683)
|
(28,186)
|
(11,920)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (347,140) |
-
|
-
| | Sale Purchase of Stock | 1,960 | (17,448) | (22,335) | | Net Borrowings | 172,801 | (1,296) | (1,210) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(171,743)
|
(17,914)
|
(23,545)
| | Effect Of Exchange Rate Changes | 932 | 916 | 1,292 | | |
Change In Cash and Cash Equivalents
|
(124,087)
|
48,382
|
54,212
|
|
0.15%