| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (1,379) | (1,946) | (11,818) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 674 | 732 | 3,402 | | Adjustments To Net Income | 9,194 | 8,555 | 5,029 | | Changes In Accounts Receivables | 12,819 | (8,403) | (13,362) | | Changes In Liabilities | (6,993) | 3,470 | 5,235 | | Changes In Inventories | (6,507) | (1,023) | (4,681) | | Changes In Other Operating Activities | 2,075 | 5,777 | (1,472) | | | Total Cash Flow From Operating Activities | 9,883 | 7,162 | (17,667) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,090) | (845) | (1,080) | | Investments |
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| 12,075 | | Other Cashflows from Investing Activities | 646 | (372) | 105 | | | Total Cash Flows From Investing Activities | (444) | (1,217) | 11,100 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,475 | 823 | 30 | | Net Borrowings |
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| (3,313) | 3,313 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 1,475 | (2,490) | 3,343 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $10,914 | $3,455 | ($3,224) |
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1.48% Nasdaq 
Cash Flow
