| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (3,100) | (4,691) | (7,534) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,241 | 6,203 | 6,841 | | Adjustments To Net Income | 4,869 | 4,487 | 7,296 | | Changes In Accounts Receivables | (1,622) | 1,138 | 314 | | Changes In Liabilities | (1,971) | 14,158 | 3,488 | | Changes In Inventories | (23) | (69) | 34 | | Changes In Other Operating Activities | (1,450) | (846) | 176 | | | Total Cash Flow From Operating Activities | 4,944 | 20,380 | 10,615 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,865) | (5,540) | (3,058) | | Investments | 62,862 | (18,688) | 42,238 | | Other Cashflows from Investing Activities | (4,254) | (10,980) | (32,042) | | | Total Cash Flows From Investing Activities | 52,743 | (35,208) | 7,138 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (53,620) | 11,039 | (19,111) | | Net Borrowings | (26) | (32) | (46) | | Other Cash Flows from Financing Activities |
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| 61 | | | Total Cash Flows From Financing Activities | (53,646) | 11,007 | (19,096) | | Effect Of Exchange Rate Changes | (147) | 1,034 | 71 | | | Change In Cash and Cash Equivalents | $3,894 | ($2,787) | ($1,272) |
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1.48% Nasdaq 
Cash Flow
