| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 2,811 | 1,381 | 87 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 548 |
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|
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| | Adjustments To Net Income | 26 |
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|
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| | Changes In Accounts Receivables | (3,955) |
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|
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| | Changes In Liabilities | 2,931 | 54 | 88 | | Changes In Inventories |
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|
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|
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| | Changes In Other Operating Activities | (516) | (562) | (177) | | | Total Cash Flow From Operating Activities | 1,844 | 872 | (2) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (182) |
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|
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| | Investments | 50,743 |
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| (50,004) | | Other Cashflows from Investing Activities | (28,902) |
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|
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| | | Total Cash Flows From Investing Activities | 21,659 |
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| (50,004) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock | (9,731) | (193) | 49,934 | | Net Borrowings | 314 |
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| 150 | | Other Cash Flows from Financing Activities | (1,032) |
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|
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| | | Total Cash Flows From Financing Activities | (10,449) | (193) | 50,084 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $13,055 | $679 | $77 |
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0.29% Nasdaq 
Cash Flow
