| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 31-Dec-06 |
| Net Income | (5,372) | (3,279) | (436) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 6 | 20 | 225 |
| Adjustments To Net Income | 1,071 | 732 |
-
|
| Changes In Accounts Receivables | (39) | (33) |
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|
| Changes In Liabilities | 706 | (311) | 124 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (30) | (88) |
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|
|
| Total Cash Flow From Operating Activities | (3,657) | (2,959) | (87) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (31) |
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|
-
|
| Investments |
-
| (4) |
-
|
| Other Cashflows from Investing Activities | (44) | (3) |
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|
|
| Total Cash Flows From Investing Activities | (75) | (7) |
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|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 8,556 | 238 |
| Net Borrowings | (62) | (5) | (38) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (62) | 8,551 | 199 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($3,793) | $5,585 | $112 |
0.20% Nasdaq 
Cash Flow
