| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 759 | 34,050 | 1,959 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,927 | 1,885 | 1,242 | | Adjustments To Net Income | 1,241 | 3,676 | (335) | | Changes In Accounts Receivables | (841) | (877) | (1,267) | | Changes In Liabilities | 571 | (5) | 1,978 | | Changes In Inventories | (604) | (2,967) | (693) | | Changes In Other Operating Activities | (655) | (240) | (59) | | | Total Cash Flow From Operating Activities | 2,397 | 35,521 | 2,825 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,610) | (2,483) | (354) | | Investments | 1,786 | (30,583) | 5,362 | | Other Cashflows from Investing Activities | (27) | 11 | (10,905) | | | Total Cash Flows From Investing Activities | 150 | (33,054) | (5,898) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,344 | 2,579 | 121 | | Net Borrowings | (2,169) | (1,809) | 4,710 | | Other Cash Flows from Financing Activities | 960 |
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| | | Total Cash Flows From Financing Activities | 134 | 770 | 4,832 | | Effect Of Exchange Rate Changes | (844) | 527 | 18 | | | Change In Cash and Cash Equivalents | $1,837 | $3,765 | $1,777 |
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1.48% Nasdaq 
Cash Flow
