| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (5,199) | (7,509) | (8,011) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,579 | 5,580 | 4,399 | | Adjustments To Net Income | (590) | 1,352 | 1,846 | | Changes In Accounts Receivables | (880) | (931) | (187) | | Changes In Liabilities | (555) | 1,157 | 84 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (43) | (217) | (124) | | | Total Cash Flow From Operating Activities | (688) | (567) | (1,993) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,310) | (8,053) | (7,549) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 2,262 | (3,196) | (43) | | | Total Cash Flows From Investing Activities | (3,048) | (11,249) | (7,592) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 18 | 105 | 146 | | Net Borrowings | 3,012 | 9,240 | 3,320 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 3,030 | 9,345 | 3,466 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($707) | ($2,472) | ($6,119) |
|
1.27% Nasdaq 0.00%
Cash Flow
