| PERIOD ENDING | 30-Sep-08 |
| Net Income | (2,108) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 50 |
| Adjustments To Net Income | 536 |
| Changes In Accounts Receivables | (98) |
| Changes In Liabilities | 1,076 |
| Changes In Inventories | 81 |
| Changes In Other Operating Activities | (672) |
|
| Total Cash Flow From Operating Activities | (1,135) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (36) |
| Investments | 58 |
| Other Cashflows from Investing Activities | 66 |
|
| Total Cash Flows From Investing Activities | 89 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
| Sale Purchase of Stock | 890 |
| Net Borrowings | 24 |
| Other Cash Flows from Financing Activities |
-
|
|
| Total Cash Flows From Financing Activities | 914 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($132) |
1.48% Nasdaq 
Cash Flow
