| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 5,830 | 6,728 | 960 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,483 | 1,447 | 2,669 | | Adjustments To Net Income | 1,715 | 3,199 | (3,890) | | Changes In Accounts Receivables | (58) | (3,512) | (895) | | Changes In Liabilities | (2,692) | (692) | (640) | | Changes In Inventories | 3,813 | (9,197) | (261) | | Changes In Other Operating Activities | (356) | (2,341) | 182 | | | Total Cash Flow From Operating Activities | 9,735 | (4,368) | (1,875) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,012) | (874) | (1,288) | | Investments |
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| | Other Cashflows from Investing Activities | 1 | 3,409 | 8,529 | | | Total Cash Flows From Investing Activities | (2,011) | 2,535 | 7,241 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| | Net Borrowings | (2,709) | 2,052 | (1,506) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,709) | 2,052 | (1,506) | | Effect Of Exchange Rate Changes | (85) |
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| | | Change In Cash and Cash Equivalents | $4,930 | $219 | $3,860 |
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0.22% Nasdaq 
Cash Flow
