| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | (3,361) | (6,808) | (1,743) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,593 | 664 | 451 | | Adjustments To Net Income | 1,630 | 3,984 | 641 | | Changes In Accounts Receivables | (4,034) | 1,980 | 2,552 | | Changes In Liabilities | 1,121 | 341 | 681 | | Changes In Inventories | 2,289 | (1,039) | (955) | | Changes In Other Operating Activities | (1,383) | 2,447 | 487 | | | Total Cash Flow From Operating Activities | (1,145) | 1,569 | 2,114 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,117) | (624) | (755) | | Investments |
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| | Other Cashflows from Investing Activities | (16,280) | (160) | (906) | | | Total Cash Flows From Investing Activities | (19,397) | (784) | (1,661) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 53 | 6,644 | 1,258 | | Net Borrowings | 15,718 | (108) | (1,830) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 15,771 | 6,536 | (572) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($4,771) | $7,321 | ($119) |
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0.34% Nasdaq 0.00%
Cash Flow
