| PERIOD ENDING | 30-Sep-08 | | Net Income | 3,258 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (954) | | Adjustments To Net Income | 10,295 | | Changes In Accounts Receivables | (1,566) | | Changes In Liabilities | 4,082 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (194,491) | | | Total Cash Flow From Operating Activities | (179,376) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,873) | | Sale Purchase of Stock | 193,501 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 184,629 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,252 |
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