| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | | Net Income | (312,553) | (4,130) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (19,535) |
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| | Adjustments To Net Income | 203,791 |
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| | Changes In Accounts Receivables | (39,669) | (15,115) | | Changes In Liabilities | (18,979) | 13,743 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (3,627) | (875,593) | | | Total Cash Flow From Operating Activities | (190,572) | (881,095) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (89,289) | (50,595) | | Sale Purchase of Stock | (2,385) | 997,780 | | Net Borrowings | 266,000 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 174,326 | 947,185 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,246) | $66,090 |
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0.83% Nasdaq 0.00%
Cash Flow
