| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 590 | 983 | 563 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,176 | 2,173 | 2,006 | | Adjustments To Net Income | 292 | (15) | 504 | | Changes In Accounts Receivables | 3,531 | (223) | (5,350) | | Changes In Liabilities | (3,435) | 2,327 | 5,701 | | Changes In Inventories | 1,415 | (2,229) | (3,988) | | Changes In Other Operating Activities | 299 | (187) | (151) | | | Total Cash Flow From Operating Activities | 4,868 | 2,828 | (716) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,110) | (2,140) | (5,177) | | Investments |
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| | Other Cashflows from Investing Activities | (26) | 1 |
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| | | Total Cash Flows From Investing Activities | (1,136) | (2,140) | (5,177) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (478) | 2 | (69) | | Net Borrowings | (3,192) | (690) | 5,960 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,670) | (687) | 5,892 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $62 | $1 | ($0) |
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0.22% Nasdaq 
Cash Flow
