| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (407) | 4,049 | 1,975 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 567 | 655 | 578 | | Adjustments To Net Income | 471 | 1,761 | (1,075) | | Changes In Accounts Receivables | (472) | 153 | (3,290) | | Changes In Liabilities | 3,089 | 1,058 | 4,306 | | Changes In Inventories | (2,058) | 1,486 | (3,601) | | Changes In Other Operating Activities | (1,470) | 242 | (968) | | | Total Cash Flow From Operating Activities | (280) | 9,404 | (2,075) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (436) | (520) | (552) | | Investments | 2,690 | (5,517) | 1,050 | | Other Cashflows from Investing Activities | (2,592) | 448 | (124) | | | Total Cash Flows From Investing Activities | (338) | (5,589) | 374 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (462) | 302 | 221 | | Net Borrowings | 1,501 |
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| | Other Cash Flows from Financing Activities | 265 | 100 |
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| | | Total Cash Flows From Financing Activities | 1,304 | 402 | 221 | | Effect Of Exchange Rate Changes | (879) | 787 | 439 | | | Change In Cash and Cash Equivalents | ($193) | $5,004 | ($1,041) |
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0.22% Nasdaq 
0.03 (0.83%) 
Cash Flow
