| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (522) | (390) | (534) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 55 | 68 | 73 |
| Adjustments To Net Income | 69 | 48 | 33 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | (9) | (79) | 55 |
| Changes In Inventories | 41 | 80 | (53) |
| Changes In Other Operating Activities | 2 | (7) | 86 |
|
| Total Cash Flow From Operating Activities | (363) | (280) | (341) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (5) | (15) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 7 |
-
|
-
|
|
| Total Cash Flows From Investing Activities | 1 | (15) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 369 | 295 | 340 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 369 | 295 | 340 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $8 | ($0) | ($0) |
0.83% Nasdaq 
Cash Flow
