| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (6,360) | (5,561) | (7,708) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 353 | 479 | 463 | | Adjustments To Net Income | 3,099 | 2,337 | 1,167 | | Changes In Accounts Receivables | (1,291) | 1,471 | (1,748) | | Changes In Liabilities | 87 | (2,164) | (329) | | Changes In Inventories | 695 | (679) | (2,694) | | Changes In Other Operating Activities | 8 | (16) | 62 | | | Total Cash Flow From Operating Activities | (3,410) | (4,133) | (10,787) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (121) |
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| (491) | | Investments |
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| (79) |
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| | Other Cashflows from Investing Activities | (188) | (130) | (163) | | | Total Cash Flows From Investing Activities | (310) | (209) | (653) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock |
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| 860 | 11,001 | | Net Borrowings |
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|
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| (12) | | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities |
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| 860 | 10,989 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($3,720) | ($3,482) | ($451) |
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0.29% Nasdaq 
0.01 (0.68%) 
Cash Flow
