| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | Net Income | (6,967) | (2,951) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 180 | 284 | | Adjustments To Net Income | 1,669 | 276 | | Changes In Accounts Receivables | (53) | (839) | | Changes In Liabilities | 476 | 1,563 | | Changes In Inventories | 90 | (1,371) | | Changes In Other Operating Activities | 3,930 | (35) | | | Total Cash Flow From Operating Activities | (674) | (3,073) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (879) | (1,154) | | Investments |
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| | Other Cashflows from Investing Activities | 13 |
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| | | Total Cash Flows From Investing Activities | (866) | (1,154) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 500 | 4,001 | | Net Borrowings | 1,343 | 466 | | Other Cash Flows from Financing Activities | (678) |
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| | | Total Cash Flows From Financing Activities | 1,165 | 4,467 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($376) | $241 |
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