| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 841 | 3,711 | 4,184 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 685 | 808 | 1,089 | | Adjustments To Net Income | 4,774 | 571 | (335) | | Changes In Accounts Receivables | 119 | (280) | (258) | | Changes In Liabilities | 48 | 506 | 1,106 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 835 | (720) | (63) | | | Total Cash Flow From Operating Activities | 7,302 | 4,596 | 5,723 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,758) | (481) | (1,742) | | Investments | (9,829) | 5,892 | (54,866) | | Other Cashflows from Investing Activities | 442 | 391 | 1,057 | | | Total Cash Flows From Investing Activities | (11,145) | 5,802 | (55,551) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,688) | (1,672) | (1,594) | | Sale Purchase of Stock | 453 | 281 | 18 | | Net Borrowings | 21,888 | (25,985) | 2,788 | | Other Cash Flows from Financing Activities | (17,114) | 19,387 | 47,413 | | | Total Cash Flows From Financing Activities | 3,539 | (7,989) | 48,625 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($304) | $2,409 | ($1,203) |
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0.27% Nasdaq 
0.03%
Cash Flow
