| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (1,309) | (1,968) | (57) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 663 | 138 |
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| | Adjustments To Net Income | 2,027 | 665 | 32 | | Changes In Accounts Receivables | (2,963) | 179 |
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| | Changes In Liabilities | (1,400) | 23 | 16 | | Changes In Inventories | (487) | 9 |
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| | Changes In Other Operating Activities | 23 | (175) |
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| | | Total Cash Flow From Operating Activities | (3,447) | (1,130) | (9) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (222) | (18) |
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| | Investments |
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|
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|
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| | Other Cashflows from Investing Activities |
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|
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|
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| | | Total Cash Flows From Investing Activities | (222) | (18) |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock | 686 | 641 |
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| | Net Borrowings | 3,979 | 740 | 9 | | Other Cash Flows from Financing Activities |
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| (180) |
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| | | Total Cash Flows From Financing Activities | 4,665 | 1,200 | 9 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | $996 | $53 | ($0) |
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0.20% Nasdaq 
0.06 (2.91%) 
Cash Flow
