| Period Ending | 30-Sep-2012 | 30-Sep-2011 | 01-Oct-2010 | |
Net Income
|
(3,435)
|
(2,102)
|
(2,617)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(1,716)
|
(1,672)
|
(1,055)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,289) | (2,295) | (1,647) | | Investments | 13 | (1) |
-
| | Other Cash flows from Investing Activities | 1,829 |
-
| (39) | | |
Total Cash Flows From Investing Activities
|
(447)
|
(2,296)
|
(1,686)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,289 | 4,143 | 2,874 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (152) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,289
|
4,143
|
2,874
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
127
|
174
|
133
|
|
0.55(0.73%) 18 Jun 1:29AM|After Hours
:
74.95