| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (1,478) | (1,380) | (424) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 151 | 85 | 78 |
| Adjustments To Net Income | 465 | 591 | 2 |
| Changes In Accounts Receivables | 25 | (59) | 70 |
| Changes In Liabilities | (22) | 200 | (51) |
| Changes In Inventories | 7 | (22) | 11 |
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (852) | (585) | (314) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (179) | (48) | (3) |
| Investments | 347 | (526) | (110) |
| Other Cashflows from Investing Activities | (39) | (26) | (39) |
|
| Total Cash Flows From Investing Activities | 129 | (600) | (152) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 97 | 1,904 | 414 |
| Net Borrowings | (74) | 57 | (36) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 23 | 1,961 | 378 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($700) | $776 | ($88) |
0.01% Nasdaq 0.00%
Cash Flow
