| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (15,379) | (11,963) | (13,165) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,447 | 1,494 | 1,449 | | Adjustments To Net Income | 17,584 | 12,822 | 7,621 | | Changes In Accounts Receivables | (693) | 1,270 | 1,684 | | Changes In Liabilities | (1,862) | 1,220 | (7,611) | | Changes In Inventories | 2,656 | (7,773) | (2,278) | | Changes In Other Operating Activities | 209 | 315 | 1,645 | | | Total Cash Flow From Operating Activities | 3,962 | (2,615) | (10,655) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (721) | (4,970) | (492) | | Investments | 483 |
-
|
-
| | Other Cashflows from Investing Activities | 188 | 1,207 | 2,015 | | | Total Cash Flows From Investing Activities | (50) | (3,763) | 1,523 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 19,725 | | Net Borrowings | (663) | (201) | (14,630) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (688) | (201) | 5,095 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $3,224 | ($6,578) | ($4,037) |
|
0.83% Nasdaq 
Cash Flow
