| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (5,462) | 1,791 | (506) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 710 | 754 | 718 | | Adjustments To Net Income | 8,244 | (269) | (5,835) | | Changes In Accounts Receivables | (2,969) | (652) | 4,024 | | Changes In Liabilities | 723 | (2,492) | 2,671 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 5,051 | 1,224 | 3,228 | | | Total Cash Flow From Operating Activities | 1,971 | 1,607 | 6,724 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (490) | (136) | (21) | | Investments | 956 | 29,447 | (22,539) | | Other Cashflows from Investing Activities | 2,701 | 379 | 19,870 | | | Total Cash Flows From Investing Activities | 3,168 | 29,689 | (2,690) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,810) | (33,242) | (2,518) | | Net Borrowings | (1,988) | 1,896 | (98) | | Other Cash Flows from Financing Activities |
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| (4,143) | | | Total Cash Flows From Financing Activities | (4,798) | (31,347) | (6,760) | | Effect Of Exchange Rate Changes | 160 | 52 | (65) | | | Change In Cash and Cash Equivalents | $501 | $1 | ($2,790) |
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0.22% Nasdaq 
Cash Flow
