| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (100,000) | (56,000) | (21,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 262,000 | 268,000 | 246,000 | | Adjustments To Net Income | 61,000 | 77,000 | 69,000 | | Changes In Accounts Receivables | (8,000) | 28,000 | 91,000 | | Changes In Liabilities | 40,000 | (16,000) | (78,000) | | Changes In Inventories | 10,000 | 2,000 | 3,000 | | Changes In Other Operating Activities | (31,000) | 1,000 | (8,000) | | | Total Cash Flow From Operating Activities | 234,000 | 304,000 | 302,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,000) | (32,000) | (29,000) | | Investments | 125,000 | 22,000 | (226,000) | | Other Cashflows from Investing Activities | (16,000) | (157,000) |
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| | | Total Cash Flows From Investing Activities | 82,000 | (167,000) | (255,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (42,000) | (79,000) | | Sale Purchase of Stock |
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| | Net Borrowings | (320,000) | (17,000) | (17,000) | | Other Cash Flows from Financing Activities |
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| 2,000 | | | Total Cash Flows From Financing Activities | (343,000) | (59,000) | (94,000) | | Effect Of Exchange Rate Changes |
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| 13,000 | | | Change In Cash and Cash Equivalents | ($27,000) | $78,000 | ($34,000) |
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0.43% Nasdaq 
0.22 (3.65%) 
Cash Flow
