| PERIOD ENDING | 30-Sep-08 |
| Net Income | 1,452 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | (187) |
| Adjustments To Net Income | 772 |
| Changes In Accounts Receivables | (37) |
| Changes In Liabilities | (234) |
| Changes In Inventories |
-
|
| Changes In Other Operating Activities | (376) |
|
| Total Cash Flow From Operating Activities | 1,389 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (315) |
| Investments | (93,426) |
| Other Cashflows from Investing Activities |
-
|
|
| Total Cash Flows From Investing Activities | (93,741) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (111) |
| Sale Purchase of Stock | 23,404 |
| Net Borrowings | 43,009 |
| Other Cash Flows from Financing Activities | 20,005 |
|
| Total Cash Flows From Financing Activities | 86,308 |
| Effect Of Exchange Rate Changes |
-
|
|
| Change In Cash and Cash Equivalents | ($6,044) |
1.17% Nasdaq 
Cash Flow
