| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | 2,708 | 1,397 | 597 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 711 | 451 | 21 |
| Adjustments To Net Income | 67 | (57) | (84) |
| Changes In Accounts Receivables | (89) | (258) | 81 |
| Changes In Liabilities | (79) | 292 | (472) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 2 | 218 | (1) |
|
| Total Cash Flow From Operating Activities | 3,321 | 2,042 | 143 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (80) | (80) | (2) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (157) | 1,066 |
-
|
|
| Total Cash Flows From Investing Activities | (237) | 985 | (2) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
| (2,768) |
-
|
| Sale Purchase of Stock | 113 | 75 |
-
|
| Net Borrowings | (2,459) |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (2,346) | (2,693) |
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $738 | $334 | $141 |
0.20% Nasdaq 
Cash Flow
