| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (3,512) | 757 | 2,790 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,190 | 1,128 | (105) | | Adjustments To Net Income | 7,931 | 3,383 | (742) | | Changes In Accounts Receivables | (585) | (3) | 50 | | Changes In Liabilities | (1,157) | 1,108 | (505) | | Changes In Inventories |
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| | Changes In Other Operating Activities |
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| 4 | | | Total Cash Flow From Operating Activities | 7,867 | 6,373 | 1,491 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments |
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| 374 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities |
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| 374 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,636) | (1,698) | (1,810) | | Sale Purchase of Stock | (1,925) |
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| | Net Borrowings | (2,713) | (3,597) | (324) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (6,274) | (5,296) | (2,134) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,593 | $1,078 | ($269) |
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0.51% Nasdaq 
Cash Flow
