| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (7,897) | (8,845) | (2,882) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,048 | 946 | 859 | | Adjustments To Net Income | 10,762 | 202 | 858 | | Changes In Accounts Receivables | (2,047) | (2,915) | 2,147 | | Changes In Liabilities | (577) | 5,266 | 17 | | Changes In Inventories | (1,854) | (2,998) | (2,593) | | Changes In Other Operating Activities | 4,761 | (2,232) | (35) | | | Total Cash Flow From Operating Activities | 4,196 | (10,576) | (1,631) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (573) | (1,277) | (457) | | Investments |
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| | Other Cashflows from Investing Activities | 3 | (2,617) | (240) | | | Total Cash Flows From Investing Activities | (570) | (3,893) | (697) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,732) |
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| | Sale Purchase of Stock | (1,015) | 493 | (17,897) | | Net Borrowings | (10) | (12) | (8) | | Other Cash Flows from Financing Activities | 11 | 155 | 45 | | | Total Cash Flows From Financing Activities | (17,745) | 635 | (17,861) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($14,119) | ($13,834) | ($20,188) |
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1.48% Nasdaq 
Cash Flow
