| PERIOD ENDING | 30-Sep-07 | 30-Sep-06 | 30-Sep-05 | | Net Income | (1,436) | (1,922) | (1,263) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1 | 1 |
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| | Adjustments To Net Income | 395 | 559 | 170 | | Changes In Accounts Receivables | (21) | (11) | (12) | | Changes In Liabilities | (366) | 238 | 15 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (112) | (33) | 23 | | | Total Cash Flow From Operating Activities | (1,539) | (1,169) | (1,067) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2) | (4) | (0) | | Investments |
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| 13 | (526) | | Other Cashflows from Investing Activities |
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| 961 | 11 | | | Total Cash Flows From Investing Activities | (2) | 971 | (515) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,734 | 1,166 | 1,269 | | Net Borrowings |
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| (1,053) | (52) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,734 | 112 | 1,218 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,194 | ($86) | ($364) |
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0.10% Nasdaq 
0.27%
Cash Flow
