| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 27,800 | (4,492) | 3,460 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,000 | 1,944 | 449 | | Adjustments To Net Income | 11,800 | (7,241) | 1,147 | | Changes In Accounts Receivables | (8,300) | (36,640) | (4,340) | | Changes In Liabilities | (17,700) | 139,388 | 26,466 | | Changes In Inventories | (17,800) | (24,127) | (15,306) | | Changes In Other Operating Activities | (27,400) | (118,605) | (15,856) | | | Total Cash Flow From Operating Activities | (28,600) | (49,773) | (3,980) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,100) | (1,242) | (586) | | Investments | (10,000) | (13,500) | 2,363 | | Other Cashflows from Investing Activities | 12,200 | (113) | (1,119) | | | Total Cash Flows From Investing Activities | 1,100 | (14,855) | 658 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,400 | 1,055 | 2,021 | | Net Borrowings | 34,700 | 78,560 | 19,088 | | Other Cash Flows from Financing Activities | 1,300 | 700 |
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| | | Total Cash Flows From Financing Activities | 37,400 | 80,315 | 21,109 | | Effect Of Exchange Rate Changes | (800) | (37) |
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| | | Change In Cash and Cash Equivalents | $9,100 | $15,650 | $17,787 |
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0.29% Nasdaq 
0.67 (3.85%) 
Cash Flow
