| PERIOD ENDING | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 |
| Net Income | (1,681) | 27 | (1,120) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 215 | 290 | 215 |
| Adjustments To Net Income | 27 | 88 | 967 |
| Changes In Accounts Receivables | (874) | (97) | (56) |
| Changes In Liabilities | 253 | 351 | 7 |
| Changes In Inventories | 670 | (997) | (328) |
| Changes In Other Operating Activities | (124) | 166 | (223) |
|
| Total Cash Flow From Operating Activities | (1,515) | (172) | (538) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (216) | (150) | (251) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| (1) | (242) |
|
| Total Cash Flows From Investing Activities | (216) | (150) | (494) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
| (1,196) |
| Sale Purchase of Stock | 3,950 | 409 | 984 |
| Net Borrowings | (1,351) | (53) | 205 |
| Other Cash Flows from Financing Activities | (7) | (84) | (172) |
|
| Total Cash Flows From Financing Activities | 2,592 | 273 | (180) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $861 | ($49) | ($1,211) |
0.20% Nasdaq 
Cash Flow
