| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | (486,349) | (1,134,657) | (141,557) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,820 | 117,194 | 138,597 | | Adjustments To Net Income | 1,370,870 | 2,924,783 | 1,660,600 | | Changes In Accounts Receivables | (610,003) | (1,519,832) | (1,551,764) | | Changes In Liabilities | (561,822) | (96,593) | (89,142) | | Changes In Inventories | 197,792 | 260,085 | (283,885) | | Changes In Other Operating Activities | 31,957 | (65,046) | (67,153) | | | Total Cash Flow From Operating Activities | 39,265 | 485,934 | (334,304) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (121,478) | (88,358) | (139,195) | | Investments | 17,467 | 3,480 | 55,218 | | Other Cashflows from Investing Activities | 115,394 | 68,014 | (2,190) | | | Total Cash Flows From Investing Activities | 11,383 | (16,864) | (86,167) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 3 | 12,848 | | Net Borrowings | (120,000) | (43,775) | (166,892) | | Other Cash Flows from Financing Activities |
-
|
-
| 9,985 | | | Total Cash Flows From Financing Activities | (120,000) | (43,772) | (144,059) | | Effect Of Exchange Rate Changes | 5,729 | 16,297 | (11,694) | | | Change In Cash and Cash Equivalents | ($63,623) | $441,595 | ($576,224) |
|
1.48% Nasdaq 
Cash Flow
