| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (12,158) | 3,070 | 6,593 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,142 |
-
| 90 | | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables | (514) | 77 | 60 | | Changes In Liabilities | 769 | 4 | (1,724) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 24,520 | 7,351 | (109) | | | Total Cash Flow From Operating Activities | 13,759 | 10,502 | 4,911 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
| (3,835) | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
| (3,835) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,126) | (5,576) | (5,845) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (9,813) |
-
| 344 | | Other Cash Flows from Financing Activities |
-
| (3,582) | 3,582 | | | Total Cash Flows From Financing Activities | (14,938) | (9,158) | (1,919) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($1,180) | $1,344 | ($843) |
|
0.10% Nasdaq 0.00%
Cash Flow
