| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 4,956 | 10,477 | 875 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 282 | 378 | 410 | | Adjustments To Net Income | 170 | 231 | 138 | | Changes In Accounts Receivables | (9) | (2,497) | (1,244) | | Changes In Liabilities | 210 | 1,094 | 1,469 | | Changes In Inventories | (260) | (595) | 1,788 | | Changes In Other Operating Activities | (381) | (9,037) | (328) | | | Total Cash Flow From Operating Activities | 3,026 | 51 | 3,108 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,816) | (1,434) | (787) | | Investments |
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| | Other Cashflows from Investing Activities | 11 | (3,008) | 17 | | | Total Cash Flows From Investing Activities | (1,805) | (4,442) | (770) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,024 | 89 | 75 | | Net Borrowings | (2,245) | 4,302 | (2,413) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (1,221) | 4,391 | (2,338) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents |
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0.02% Nasdaq 0.00%
Cash Flow
