| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 3,997 | 5,449 | 49 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 790 | 526 | 226 | | Adjustments To Net Income | 921 | (920) | (142) | | Changes In Accounts Receivables | (561) | (134) | (4) | | Changes In Liabilities | 5,293 | 2,505 | 1,368 | | Changes In Inventories | (50) | (151) | (186) | | Changes In Other Operating Activities | (1,326) | (314) | 39 | | | Total Cash Flow From Operating Activities | 9,064 | 6,961 | 1,350 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,779) | (3,233) | (330) | | Investments |
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| 220 | (220) | | Other Cashflows from Investing Activities | (1,314) | (900) | (457) | | | Total Cash Flows From Investing Activities | (3,093) | (3,913) | (1,007) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (743) | | Sale Purchase of Stock | 53,403 | 2,896 |
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| | Net Borrowings | (865) | 336 | (44) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 52,538 | 3,232 | (787) | | Effect Of Exchange Rate Changes | 608 | 136 | 19 | | | Change In Cash and Cash Equivalents | $59,117 | $6,416 | ($425) |
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1.48% Nasdaq 
Cash Flow
