| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (7,703) | (9,630) | (7,939) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 464 | 1,357 | 275 | | Adjustments To Net Income | 1,056 | 2,784 | (624) | | Changes In Accounts Receivables | (142) | (15) | (14) | | Changes In Liabilities | (39) | 117 | 111 | | Changes In Inventories | (10) | 5 | (30) | | Changes In Other Operating Activities | (1,568) | 492 | (455) | | | Total Cash Flow From Operating Activities | (7,942) | (4,890) | (8,676) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,023) | (181) | (2) | | Investments | (2,559) |
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| | Other Cashflows from Investing Activities | 1,059 | (7,243) | (89) | | | Total Cash Flows From Investing Activities | (2,523) | (7,425) | (91) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,028 | 15,645 | 2,748 | | Net Borrowings | (845) | (408) | 12,141 | | Other Cash Flows from Financing Activities |
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| (10) |
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| | | Total Cash Flows From Financing Activities | 183 | 15,227 | 14,889 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($10,282) | $2,913 | $6,123 |
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1.48% Nasdaq 
0.08 (6.61%) 
Cash Flow
