| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (1,076) | 29 | 17 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,316 | 1,255 | 1,032 | | Adjustments To Net Income | 263 | 278 | 202 | | Changes In Accounts Receivables | 42 | (97) | 65 | | Changes In Liabilities | 152 | 299 | 242 | | Changes In Inventories | (35) | 13 | (72) | | Changes In Other Operating Activities | (43) | (14) | (32) | | | Total Cash Flow From Operating Activities | 619 | 1,763 | 1,454 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,282) | (3,738) | (3,975) | | Investments | (54) | 101 | 1,942 | | Other Cashflows from Investing Activities | 549 | 1,580 | 651 | | | Total Cash Flows From Investing Activities | (2,787) | (2,057) | (1,382) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (297) | (319) | (377) | | Sale Purchase of Stock | 104 | 174 | 372 | | Net Borrowings | 1,310 | 291 | 783 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,117 | 146 | 778 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,051) | ($148) | $850 |
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1.48% Nasdaq 0.00%
Cash Flow
