| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (3,937) | (936) | (12) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 265 | 247 | 219 |
| Adjustments To Net Income | 908 | 606 | 837 |
| Changes In Accounts Receivables | 233 | (426) | (273) |
| Changes In Liabilities | 2,574 | 98 | 191 |
| Changes In Inventories | (27) | (185) | (417) |
| Changes In Other Operating Activities | 61 | (116) | 25 |
|
| Total Cash Flow From Operating Activities | 77 | (712) | 570 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (182) | (72) | (378) |
| Investments | 3,396 | 1,076 | 590 |
| Other Cashflows from Investing Activities | 86 | (73) | (21) |
|
| Total Cash Flows From Investing Activities | 3,300 | 931 | 191 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (21) | 839 | 329 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (21) | 839 | 329 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $3,356 | $1,058 | $1,090 |
1.48% Nasdaq 
0.02 (1.98%) 
Cash Flow
