| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (3,432) | 4,190 | 6,778 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | | Total Cash Flow From Operating Activities | (3,432) | 4,190 | 6,778 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,605) | (6,441) | (6,441) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (6,605) | (6,441) | (6,441) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($10,036) | ($2,251) | $337 |
|