| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (43,361) | (22,548) | (8,068) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 567 | 254 | 241 | | Adjustments To Net Income | 6,883 | 4,224 | 1,829 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 3,741 | 2,991 | 2,074 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (2,733) | (430) |
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| | | Total Cash Flow From Operating Activities | (34,903) | (15,509) | (3,924) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,769) | (1,315) | (180) | | Investments | (25,614) |
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| | Other Cashflows from Investing Activities | (17) | (66) | (161) | | | Total Cash Flows From Investing Activities | (28,400) | (1,381) | (341) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 48,012 | 79,373 | 19,015 | | Net Borrowings |
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| 2,421 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 48,012 | 79,373 | 21,436 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,291) | $62,483 | $17,171 |
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0.87% Nasdaq 
Cash Flow
