| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
(4,304)
|
1,352
|
3,234
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,670 | 1,233 | 1,040 | | Adjustments To Net Income | 3,519 | 662 | (159) | | Changes In Accounts Receivables | (2,107) | 497 | (1,690) | | Changes In Liabilities | 2,625 | 478 | 845 | | Changes In Inventories | (134) | (153) | 198 | | Changes In Other Operating Activities | (575) | (176) | (361) | | |
Total Cash Flow From Operating Activities
|
693
|
3,893
|
3,109
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,018) | (1,543) | (363) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (300) | (4,003) | | |
Total Cash Flows From Investing Activities
|
(1,018)
|
(1,843)
|
(4,366)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (80) | (445) | | Sale Purchase of Stock | (1,794) | 135 | 271 | | Net Borrowings | 1,139 | (1,859) | 2,568 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(712)
|
(1,803)
|
2,248
| | Effect Of Exchange Rate Changes | (28) | 122 | 17 | | |
Change In Cash and Cash Equivalents
|
(1,065)
|
368
|
1,007
|
|
2.51%