| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (9,739) | 496 | 676 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,333 | 4,147 | 2,887 | | Adjustments To Net Income | 12,063 | 3,418 | 4,126 | | Changes In Accounts Receivables | 6,676 | (387) | (9,377) | | Changes In Liabilities | (2,782) | 7,232 | 9,315 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 2,736 | (4,226) | (257) | | | Total Cash Flow From Operating Activities | 14,287 | 10,680 | 7,370 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,481) | (3,200) | (1,371) | | Investments | 5,144 | (10,079) | 6,641 | | Other Cashflows from Investing Activities | (315) | (12,025) | (28,389) | | | Total Cash Flows From Investing Activities | 2,348 | (25,304) | (23,119) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,701 | 1,891 | 1,470 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (795) | 384 | 882 | | | Total Cash Flows From Financing Activities | 906 | 2,275 | 2,352 | | Effect Of Exchange Rate Changes | (235) | 341 | 144 | | | Change In Cash and Cash Equivalents | $17,306 | ($12,008) | ($13,253) |
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0.34% Nasdaq 
Cash Flow
