| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 7,661 | 3,055 | 1,753 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,571 | 1,632 | 1,085 | | Adjustments To Net Income | 2,058 | (179) | 292 | | Changes In Accounts Receivables | 116 | (438) | (27) | | Changes In Liabilities | 3,494 | 449 | (216) | | Changes In Inventories | (832) | (40) | (4) | | Changes In Other Operating Activities | (248) | (96) | (156) | | | Total Cash Flow From Operating Activities | 14,819 | 4,383 | 2,726 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,139) | (1,210) | (1,642) | | Investments | 64 | (19) | 29 | | Other Cashflows from Investing Activities | (35,636) | (5,563) | (1,498) | | | Total Cash Flows From Investing Activities | (38,712) | (6,792) | (3,111) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (150) |
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| | Sale Purchase of Stock | 27,850 | 6,011 | 561 | | Net Borrowings | (1,204) | (1,458) | 199 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 26,496 | 4,552 | 760 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $2,604 | $2,144 | $375 |
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1.48% Nasdaq 
Cash Flow
