| |
9/2007 |
9/2006 |
 |
OPERATING ACTIVITIES |
 |
Net cash provided by operating activities |
|
|
|
 |
INVESTING ACTIVITIES |
 |
Net cash provided by investment activities |
|
|
|
 |
FINANCING ACTIVITIES |
 |
Net cash used in financing activities |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
-5,457 |
-2,721 |
| Cash and cash equivalents at beginning of period |
32,784 |
12,450 |
| Cash and cash equivalents at end of fiscal year |
27,326 |
9,729 |
|