| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 2,839 | 7,886 | (547) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 789 | 903 | 984 | | Adjustments To Net Income | 1,270 | (3,329) | 152 | | Changes In Accounts Receivables | (2,566) | (1,224) | (872) | | Changes In Liabilities | 1,649 | 113 | 2,024 | | Changes In Inventories | (21) | (754) | (1,358) | | Changes In Other Operating Activities | (541) | 38 | 338 | | | Total Cash Flow From Operating Activities | 3,419 | 3,634 | 722 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (503) | (296) | (510) | | Investments | 4 | (102) | (5) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (499) | (399) | (516) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (408) | 285 | 8 | | Net Borrowings | (1,740) | (327) | (403) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (2,149) | (43) | (396) | | Effect Of Exchange Rate Changes | (18) | (24) | 10 | | | Change In Cash and Cash Equivalents | $753 | $3,169 | ($179) |
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1.13% Nasdaq 
Cash Flow
