| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 4,668 | 7,430 | 4,843 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 389 | 308 | 248 | | Adjustments To Net Income | 1,545 | 1,511 | 940 | | Changes In Accounts Receivables | 37 | (1,423) | 1,601 | | Changes In Liabilities | (1,220) | 1,980 | (2,646) | | Changes In Inventories | (3,884) | (3,220) | (4,109) | | Changes In Other Operating Activities | 59 | 76 | (132) | | | Total Cash Flow From Operating Activities | 1,593 | 6,662 | 743 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (820) | (5,202) | (100) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 4 | (313) | (500) | | | Total Cash Flows From Investing Activities | (817) | (5,514) | (600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (343) | (840) | (840) | | Sale Purchase of Stock | (11,980) | 30 | 344 | | Net Borrowings | 11,501 | (376) | 3 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (822) | (1,186) | (494) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($46) | ($38) | ($350) |
|
0.29% Nasdaq 
Cash Flow
