| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 |
| Net Income | (1,475) | 804 | 1,303 |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 578 | 685 | 739 |
| Adjustments To Net Income | (71) | (165) | 209 |
| Changes In Accounts Receivables | 3,230 | 1,459 | (2,058) |
| Changes In Liabilities | (2,128) | (401) | 1,073 |
| Changes In Inventories | (86) | 26 | (372) |
| Changes In Other Operating Activities | (584) | (75) | (45) |
|
| Total Cash Flow From Operating Activities | (536) | 2,333 | 849 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (243) | (931) | (909) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (243) | (931) | (909) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (98) | (392) | (386) |
| Sale Purchase of Stock |
-
| 45 | 6 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (98) | (347) | (380) |
| Effect Of Exchange Rate Changes | (121) | (439) | 164 |
|
| Change In Cash and Cash Equivalents | ($998) | $616 | ($276) |
1.52% Nasdaq 0.00%
Cash Flow
