| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (189,383) | (951,912) | (411,073) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,884 | 27,709 | 33,594 | | Adjustments To Net Income | 17,897 | 929,693 | 551,967 | | Changes In Accounts Receivables | 19,520 | (7,820) | 292,532 | | Changes In Liabilities | (170,346) | (189,029) | (130,787) | | Changes In Inventories | 208,371 | 572,746 | 134,953 | | Changes In Other Operating Activities | 188,882 | (65,820) | 38,185 | | | Total Cash Flow From Operating Activities | 93,825 | 315,567 | 509,371 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,034) | (10,566) | (29,474) | | Investments | (72,647) |
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| | Other Cashflows from Investing Activities |
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| (7,834) | (22,574) | | | Total Cash Flows From Investing Activities | (79,681) | (18,400) | (52,048) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (15,610) | | Sale Purchase of Stock | (22) | (52) | 4,074 | | Net Borrowings | (88,844) | (165,960) | (161,655) | | Other Cash Flows from Financing Activities | (2,273) | (1,158) | 2,635 | | | Total Cash Flows From Financing Activities | (91,139) | (167,170) | (170,556) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($76,995) | $129,997 | $286,767 |
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1.52% Nasdaq 0.00%
Cash Flow
