| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 894 | (2,921) | (7,393) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 638 | 1,101 | 1,198 | | Adjustments To Net Income | 116 | 6,900 | 52 | | Changes In Accounts Receivables | 656 | (1,002) | (4,153) | | Changes In Liabilities | (622) | 533 | 1,652 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| 18 | 38 | | | Total Cash Flow From Operating Activities | 1,682 | 4,629 | (8,606) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (332) | (276) | (1,495) | | Investments | 31,413 | 204,293 | 18,910 | | Other Cashflows from Investing Activities | 201 | 218 | 229 | | | Total Cash Flows From Investing Activities | 31,282 | 204,235 | 17,644 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (1,059) | | Sale Purchase of Stock | 10,924 | 123 | (41) | | Net Borrowings | (11,256) | (98,000) | (26,727) | | Other Cash Flows from Financing Activities | (73,665) | (46,708) | 6,997 | | | Total Cash Flows From Financing Activities | (73,997) | (144,585) | (20,830) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($41,033) | $64,279 | ($11,792) |
|
0.01% Nasdaq 
0.22%
Cash Flow
