| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (3,088) | 5,305 | 2,410 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 267 | 213 | 195 | | Adjustments To Net Income | 1,780 | (378) | 355 | | Changes In Accounts Receivables | 13,969 | (8,444) | (3,085) | | Changes In Liabilities | (8,305) | 10,108 | 2,696 | | Changes In Inventories | 356 | (3,344) | (99) | | Changes In Other Operating Activities | (291) | 93 | 192 | | | Total Cash Flow From Operating Activities | 4,687 | 3,553 | 2,663 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (291) | (346) | (282) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (291) | (346) | (282) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 251 | 171 | 264 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 251 | 171 | 264 | | Effect Of Exchange Rate Changes | (2,037) | (817) | (1,192) | | | Change In Cash and Cash Equivalents | $2,610 | $2,561 | $1,454 |
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0.22% Nasdaq 
Cash Flow
