| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 30-Sep-2010 | |
Net Income
|
6,609
|
369
|
914
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 460 | 483 | 512 | | Adjustments To Net Income | (1,877) | 298 | (236) | | Changes In Accounts Receivables | (1,347) | (1,150) | (4,914) | | Changes In Liabilities | 2,516 | 2,117 | 1,140 | | Changes In Inventories | 496 | (938) | 58 | | Changes In Other Operating Activities | (551) | 364 | 595 | | |
Total Cash Flow From Operating Activities
|
6,306
|
1,543
|
(1,931)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (551) | (339) | (483) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (143) | (143) | (124) | | |
Total Cash Flows From Investing Activities
|
(694)
|
(482)
|
(607)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (750) |
-
|
-
| | Sale Purchase of Stock | (97) | (571) | (269) | | Net Borrowings |
-
| (25) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(847)
|
(596)
|
(269)
| | Effect Of Exchange Rate Changes | (146) | (122) | (566) | | |
Change In Cash and Cash Equivalents
|
4,619
|
343
|
(3,373)
|
|
0.11(1.32%) 1:28AM