| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (545,300) | (2,633,600) | (712,500) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,100 | 60,400 | 71,000 | | Adjustments To Net Income | 631,000 | 3,230,300 | 1,329,200 | | Changes In Accounts Receivables | 131,300 |
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| | Changes In Liabilities | (102,100) | (407,700) | (692,500) | | Changes In Inventories | 577,000 | 2,139,700 |
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| | Changes In Other Operating Activities | 417,200 | (509,200) | 1,360,300 | | | Total Cash Flow From Operating Activities | 1,141,200 | 1,879,900 | 1,355,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,200) | (6,600) | (39,800) | | Investments | (53,200) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (59,400) | (6,600) | (39,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,500) | (142,000) | (188,400) | | Sale Purchase of Stock | 4,400 | 9,500 | 12,700 | | Net Borrowings | (468,700) | (623,100) | (1,716,200) | | Other Cash Flows from Financing Activities |
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| 258,200 | | | Total Cash Flows From Financing Activities | (511,800) | (755,600) | (1,633,700) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $570,000 | $1,117,700 | ($318,000) |
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1.48% Nasdaq 
Cash Flow
