| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (288) | (426) | (315) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 60 | 54 | 66 |
| Adjustments To Net Income | 5 | 46 | 468 |
| Changes In Accounts Receivables | 79 | (152) | 36 |
| Changes In Liabilities | 417 | 547 | 181 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 12 | 1 | 6 |
|
| Total Cash Flow From Operating Activities | 285 | 70 | 443 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (134) | (45) | (16) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 3 | 2 |
|
| Total Cash Flows From Investing Activities | (134) | (42) | (15) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 28 |
-
|
-
|
| Net Borrowings | (8) | (18) | (23) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 20 | (18) | (23) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $171 | $10 | $405 |
0.20% Nasdaq 
Cash Flow
