| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (1,023) | 1,171 | 3,921 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,204 | 2,580 | 3,204 | | Adjustments To Net Income | 2,642 | 521 | 587 | | Changes In Accounts Receivables | (308) | (127) | (138) | | Changes In Liabilities | (19,454) | 596 | 3,688 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (18,120) | (2,410) | (2,241) | | | Total Cash Flow From Operating Activities | (33,059) | 2,472 | 9,020 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,195) | (4,758) | (3,773) | | Investments | (57,961) | (45,182) | 126,982 | | Other Cashflows from Investing Activities | 19,582 | (33,329) | 4,657 | | | Total Cash Flows From Investing Activities | (43,574) | (83,269) | 127,866 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,340) | (1,319) | (1,292) | | Sale Purchase of Stock | 1,100 | 540 | 187 | | Net Borrowings | 69,149 | (36,255) | (65,468) | | Other Cash Flows from Financing Activities | (10,216) | 21,680 | 24,669 | | | Total Cash Flows From Financing Activities | 58,693 | (15,354) | (41,904) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($17,940) | ($96,151) | $94,983 |
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0.22% Nasdaq 
Cash Flow
