| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (75,272) | (6,223) | (16,409) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,127 | 3,224 | 3,588 | | Adjustments To Net Income | 54,950 | 12,390 | 6,290 | | Changes In Accounts Receivables | (299) | 1,540 | 2,067 | | Changes In Liabilities | 3,682 | 9,076 | 352 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,072) | 463 | 1,673 | | | Total Cash Flow From Operating Activities | (12,884) | 20,470 | (2,439) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,191) | (3,095) | (800) | | Investments |
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| 25,589 | | Other Cashflows from Investing Activities | (557) | (47,621) | (3,500) | | | Total Cash Flows From Investing Activities | (2,748) | (50,716) | 21,289 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 905 | 5,272 | 8,993 | | Net Borrowings | (253) |
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| | Other Cash Flows from Financing Activities | 11,963 |
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| | | Total Cash Flows From Financing Activities | 12,615 | 5,272 | 8,993 | | Effect Of Exchange Rate Changes | 358 | (10) | 119 | | | Change In Cash and Cash Equivalents | ($2,659) | ($24,984) | $27,962 |
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0.29% Nasdaq 
0.13 (4.64%) 
Cash Flow
