| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (3,965) | (1,488) | 129 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 305 | 308 | 256 |
| Adjustments To Net Income | 2,227 | 954 | 1,245 |
| Changes In Accounts Receivables | 23 | 150 | (96) |
| Changes In Liabilities | 69 | (55) | 24 |
| Changes In Inventories | 905 | 448 | (650) |
| Changes In Other Operating Activities | 50 | (45) | 69 |
|
| Total Cash Flow From Operating Activities | (386) | 273 | 978 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (274) | (391) | (197) |
| Investments | 87 | (555) | (507) |
| Other Cashflows from Investing Activities |
-
| (4) | (100) |
|
| Total Cash Flows From Investing Activities | (187) | (950) | (804) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 2 | 83 | 11 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 2 | 83 | 11 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($572) | ($594) | $185 |
0.29% Nasdaq 
Cash Flow
