| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (1,645) | 323 | 57 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 852 | 99 | 108 |
| Adjustments To Net Income | 1,059 |
-
| 452 |
| Changes In Accounts Receivables | (758) | (535) | 525 |
| Changes In Liabilities | 161 | 1,118 | (490) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (137) | (30) | (51) |
|
| Total Cash Flow From Operating Activities | (468) | 976 | 601 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (57) | (139) | (43) |
| Investments | (6) | (3) | (2) |
| Other Cashflows from Investing Activities | (424) |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (487) | (142) | (46) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (3) | 399 |
-
|
| Net Borrowings | 917 | (105) | (7) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 914 | 294 | (7) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($42) | $1,128 | $549 |
0.83% Nasdaq 
Cash Flow
