| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 1,146 | (4,693) | (13,247) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 311 | 349 | 381 | | Adjustments To Net Income | (501) | 73 | 14,034 | | Changes In Accounts Receivables | (4,602) | (65) | 142 | | Changes In Liabilities | 8,437 | 254 | (477) | | Changes In Inventories |
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| | Changes In Other Operating Activities | (109) | 2,707 | 7,826 | | | Total Cash Flow From Operating Activities | 4,682 | (1,375) | 8,659 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251) | (246) | (146) | | Investments |
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| | Other Cashflows from Investing Activities | 357 | 61 | (1,656) | | | Total Cash Flows From Investing Activities | 106 | (185) | (1,802) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Net Borrowings | (195) | (52) | (5,876) | | Other Cash Flows from Financing Activities | 28 | 47 | (128) | | | Total Cash Flows From Financing Activities | (167) | (5) | (6,004) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $4,621 | ($1,565) | $853 |
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