| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (1,589) | 2,857 | 2,417 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,559 | 1,339 | 706 | | Adjustments To Net Income | 2,068 | (1,257) | (1,274) | | Changes In Accounts Receivables | 9,118 | (8,432) | (4,648) | | Changes In Liabilities | (7,159) | 10,185 | 3,560 | | Changes In Inventories | 2,145 | (7,288) | (2,146) | | Changes In Other Operating Activities | 1,429 | 546 | (891) | | | Total Cash Flow From Operating Activities | 7,571 | (2,050) | (2,276) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,148) | (3,136) | (4,161) | | Investments |
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| (7,436) |
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| | Other Cashflows from Investing Activities | (155) | (1,624) | (717) | | | Total Cash Flows From Investing Activities | (1,948) | (12,196) | (4,878) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (445) | 33,994 | 19,519 | | Net Borrowings | (145) | (762) | 35 | | Other Cash Flows from Financing Activities |
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| 84 |
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| | | Total Cash Flows From Financing Activities | (590) | 33,316 | 19,554 | | Effect Of Exchange Rate Changes | (236) | 61 | (463) | | | Change In Cash and Cash Equivalents | $4,797 | $19,131 | $11,937 |
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1.48% Nasdaq 
0.07 (1.14%) 
Cash Flow
