| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (6,513) | (2,615) | (5,780) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,821 | 3,851 | 2,987 | | Adjustments To Net Income | 1,927 | (2,145) | 2,020 | | Changes In Accounts Receivables | (1,723) | 1,151 | 387 | | Changes In Liabilities | 528 | 1,394 | (447) | | Changes In Inventories | 11 | 53 | (435) | | Changes In Other Operating Activities | 838 | (417) | (394) | | | Total Cash Flow From Operating Activities | (110) | 1,271 | (1,661) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (508) | (603) | (832) | | Investments |
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| | Other Cashflows from Investing Activities | (1,368) | (1,447) | (8,177) | | | Total Cash Flows From Investing Activities | (1,876) | (2,050) | (9,010) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 13,160 | | Net Borrowings | 2,507 | 1,550 | (4,152) | | Other Cash Flows from Financing Activities |
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| 335 |
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| | | Total Cash Flows From Financing Activities | 2,507 | 1,885 | 9,008 | | Effect Of Exchange Rate Changes | (328) | 75 | 43 | | | Change In Cash and Cash Equivalents | $193 | $1,181 | ($1,620) |
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0.22% Nasdaq 
0.01 (0.37%) 
Cash Flow
