| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (889) | (553) | 1,541 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 65 | 90 | 103 |
| Adjustments To Net Income | 298 | 552 | 403 |
| Changes In Accounts Receivables | 496 | 1,934 | 6,632 |
| Changes In Liabilities | 188 | (623) | (3,753) |
| Changes In Inventories | (823) | 764 | (1,599) |
| Changes In Other Operating Activities | 251 | (305) | (123) |
|
| Total Cash Flow From Operating Activities | (415) | 1,858 | 3,204 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (29) | (61) | (49) |
| Investments |
-
|
-
| 75 |
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (29) | (61) | 26 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 39 | (139) | 88 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 39 | (139) | 88 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($405) | $1,658 | $3,318 |
0.05% Nasdaq 
Cash Flow
