| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (1,806) | 914 | 1,002 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 255 | 231 | 165 |
| Adjustments To Net Income | 70 | (1) |
-
|
| Changes In Accounts Receivables | 601 | 63 | 50 |
| Changes In Liabilities | (601) | 107 | (43) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (69) |
-
| (172) |
|
| Total Cash Flow From Operating Activities | (1,550) | 1,314 | 1,002 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (122) | (364) | (334) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (122) | (364) | (334) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (517) | (515) |
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|
| Sale Purchase of Stock | 10 | 5 |
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|
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (507) | (510) |
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|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($2,179) | $440 | $668 |
0.22% Nasdaq 
0.14 (19.44%) 
Cash Flow
