| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (49,587) | (26,371) | (23,798) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,705 | 3,018 | 10,091 | | Adjustments To Net Income | 29,099 | 9,748 | 4,863 | | Changes In Accounts Receivables | 3,293 | (4,484) | (148) | | Changes In Liabilities | (395) | 3,287 | 64 | | Changes In Inventories |
-
| (964) | 7 | | Changes In Other Operating Activities | 212 | 1,594 | (2,476) | | | Total Cash Flow From Operating Activities | (9,673) | (14,173) | (11,398) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (526) | (4,257) | (3,335) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| 2 | | | Total Cash Flows From Investing Activities | (526) | (4,257) | (3,334) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (28) |
-
| | Sale Purchase of Stock | 10,230 | 18,684 | 16,202 | | Net Borrowings | (2,215) | (541) | 3,987 | | Other Cash Flows from Financing Activities | 163 |
-
|
-
| | | Total Cash Flows From Financing Activities | 8,178 | 18,114 | 20,188 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,021) | ($316) | $5,456 |
|
0.51% Nasdaq 
Cash Flow
