| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (8,477) | 2,502 | (5,447) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,311 | 846 | 1,004 | | Adjustments To Net Income | 10,742 | 2,507 | 2,779 | | Changes In Accounts Receivables | 4,304 | (387) | (6,708) | | Changes In Liabilities | (10,265) | 6,676 | 2,733 | | Changes In Inventories | 1,556 | (1,722) | 789 | | Changes In Other Operating Activities | 76 | 183 | (555) | | | Total Cash Flow From Operating Activities | 1,247 | 10,605 | (5,405) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (530) | (888) | (398) | | Investments |
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| 24,804 | 3,090 | | Other Cashflows from Investing Activities | (34,456) | (261) | 102 | | | Total Cash Flows From Investing Activities | (34,986) | 23,655 | 2,794 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (618) | 2,149 | 1,175 | | Net Borrowings | (18) | (20) | (18) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (636) | 2,129 | 1,157 | | Effect Of Exchange Rate Changes | (25) |
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| | | Change In Cash and Cash Equivalents | ($34,400) | $36,389 | ($1,454) |
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1.48% Nasdaq 
Cash Flow
