| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (358) | 418 | 612 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 813 | 824 | 851 |
| Adjustments To Net Income | (772) | (51) | 2 |
| Changes In Accounts Receivables | (700) | (371) | 61 |
| Changes In Liabilities | 851 | (99) | (260) |
| Changes In Inventories | 124 | (257) | (54) |
| Changes In Other Operating Activities | (7) | 269 | (25) |
|
| Total Cash Flow From Operating Activities | (49) | 733 | 1,186 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (1,280) | (245) | (578) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 4 | 96 | 126 |
|
| Total Cash Flows From Investing Activities | (1,276) | (149) | (452) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 1,065 | (580) | (1,509) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 1,065 | (580) | (1,509) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($260) | $4 | ($775) |
0.22% Nasdaq 
Cash Flow
