| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 |
| Net Income | (666) | (854) | (847) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 116 | 134 | 108 |
| Adjustments To Net Income | 235 | 46 | 17 |
| Changes In Accounts Receivables | (2) | (24) | 4 |
| Changes In Liabilities | 225 | 218 | 34 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 1 | (18) | 12 |
|
| Total Cash Flow From Operating Activities | (91) | (499) | (671) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (15) | (117) | (256) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 48 | (30) | 3 |
|
| Total Cash Flows From Investing Activities | 33 | (147) | (253) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 60 | 75 | 981 |
| Net Borrowings | (6) | 54 | 50 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 54 | 129 | 1,031 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($5) | ($516) | $107 |
1.48% Nasdaq 
Cash Flow
