| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (55,593) | (54,658) | (5,065) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 987 | 995 | 892 | | Adjustments To Net Income | 5,106 | 3,995 | 2,285 | | Changes In Accounts Receivables | 348 | (447) | (1,338) | | Changes In Liabilities | (225) | (1,960) | 4,152 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (124) |
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| | | Total Cash Flow From Operating Activities | (49,501) | (52,074) | 927 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251) | (900) | (437) | | Investments | 500 | 750 |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 149 | (150) | (437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 44,649 | 26,712 | 42,186 | | Net Borrowings | 38 | 19,841 | (112) | | Other Cash Flows from Financing Activities | (100) |
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| | | Total Cash Flows From Financing Activities | 44,687 | 46,552 | 42,073 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,665) | ($5,673) | $42,563 |
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0.11% Nasdaq 0.00%
Cash Flow
