| Fiscal Period |
Mar06 | Jun06 | Sep06 | Dec06 | Mar07 | Jun07 | Sep07 | Dec07 | Mar08 | Jun08 | Sep08 | Dec08 | Mar09 | Jun09 | Sep09 | Dec09 | Mar10 | Jun10 | Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Jun13 | Dec13 | Jun14 | Dec14 | Jun15 | Dec15 | Jun16 | Sep16 | Dec16 | Jun17 | Sep17 |
| Net Income | -0.01 | -0.01 | -0.02 | 1.63 | 2.14 | 4.56 | 3.72 | 2.91 | 3.62 | 7.42 | 8.66 | 4.33 | 3.98 | 7.87 | 9.55 | 8.74 | 6.39 | 9.65 | 10.47 | 8.96 | 8.09 | 5.33 | 0.90 | -5.75 | -3.07 | -17.56 | -21.55 | -48.44 | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 1.15 |
| Net Foreign Currency Exchange Gain | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.01 | -0.01 | -0.02 | 1.63 | 2.14 | 4.56 | 3.72 | 2.91 | 3.62 | 7.42 | 7.54 | 5.33 | 3.98 | 7.87 | 9.55 | 8.74 | 6.39 | 9.65 | 10.47 | 8.96 | 8.09 | 5.33 | 0.90 | -5.75 | -3.07 | -17.56 | -21.55 | -48.44 | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 1.15 |
| Depreciation, Depletion and Amortization | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | 0.07 | 0.63 | 0.71 | 0.88 | 1.35 | 2.04 | 0.08 | 1.34 | 1.38 | 1.41 | 1.73 | 2.02 | 2.34 | 2.40 | 2.74 | 2.93 | 3.12 | 3.24 | 3.33 | 3.45 | 3.53 | 4.03 | 2.82 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.72 |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | -3.90 | 3.19 | -11.68 | -8.39 | -4.15 | -9.91 | -7.90 | -3.22 | -16.02 | 0.69 | -6.30 | -10.15 | -0.50 | -9.12 | -8.12 | 0.14 | -6.27 | 2.64 | -1.05 | -1.91 | -1.59 | -3.22 | -2.78 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -1.03 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -2.76 | -2.78 | 5.66 | -5.49 | 3.83 | 1.04 | -0.60 | -5.89 | -4.27 | -2.27 | 3.49 | -8.38 | 3.55 | -7.69 | 6.34 | -3.69 | 0.44 | 1.86 | 4.97 | -6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.94 | 0.22 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | -5.39 | 0.76 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 | 2.03 | 1.58 | 4.17 | -1.44 | -0.99 | -0.47 | 1.36 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | 0.40 |
| Change In Payables And Accrued Expense | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.22 | 6.89 | -4.88 | -0.51 | 5.60 | 1.76 | 5.91 | -5.84 | 7.43 | 5.95 | -10.05 | 2.97 | -2.52 | 7.79 | -0.16 | 4.22 | -2.66 | 8.43 | -2.69 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.26 | 0.57 |
| Change In Working Capital | -0.00 | 0.00 | 0.00 | 0.00 | -6.86 | -3.04 | -2.89 | -1.16 | -9.80 | -3.25 | -7.92 | -4.23 | -7.32 | -4.02 | -6.73 | -8.77 | -19.50 | 2.44 | -0.42 | -9.11 | -7.85 | -8.87 | 0.37 | 4.25 | -2.70 | -10.29 | 7.49 | 1.06 | -11.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.40 | -1.10 |
| Change In DeferredTax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.09 | -1.15 | 0.08 | 0.13 | -0.05 | -0.05 | -0.11 | -0.20 | -0.33 | -1.05 | -0.20 | -0.56 | -0.07 | 1.12 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.31 | 0.31 | 0.60 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.16 |
| Cash Flow from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow from Others | -0.00 | -0.00 | 0.01 | -1.27 | -0.69 | 0.69 | 0.05 | 0.72 | 0.00 | -0.03 | 1.12 | -1.21 | 0.35 | 0.26 | 0.19 | 2.61 | -0.34 | 0.23 | 3.02 | 5.54 | -1.16 | 0.63 | 1.16 | 8.34 | 1.83 | 10.75 | 14.65 | 44.44 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39 | -0.02 |
| Cash Flow from Operations | -0.01 | -0.01 | -0.00 | 0.36 | -5.37 | 2.28 | 1.51 | 3.19 | -4.91 | 5.80 | 3.09 | 0.57 | -1.49 | 5.48 | 4.34 | 3.15 | -11.34 | 14.80 | 15.42 | 8.08 | 1.90 | 0.00 | 5.32 | 9.12 | -0.69 | -14.13 | 4.55 | 1.00 | -14.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | 0.90 |
| Purchase Of Property, Plant, Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 | -1.45 | -0.92 | -0.44 | -0.34 | -7.31 | -0.34 | -0.94 | -0.23 | -0.40 | -3.05 | -13.19 | -0.53 | -10.51 | -13.29 | -5.53 | -0.33 | -3.00 | -3.91 | -9.54 | -0.31 | -0.31 | -0.26 | 0.10 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | -1.22 |
| Sale Of Property, Plant, Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.91 | -0.09 | -1.46 | -8.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 2.44 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -4.06 | -2.48 | 5.83 | -3.59 | -1.58 | -17.29 | -6.04 | -2.24 | -3.12 | -0.58 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.15 | 3.42 | -28.91 | -0.07 | -5.75 | -4.55 | -4.35 | -0.15 | 10.10 | -7.69 | 1.29 | -0.14 | -0.28 | -0.45 | -1.67 | -0.44 | -0.36 | -0.44 | -0.61 | -0.39 | -0.42 | -3.06 | -0.93 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 |
| Cash Flow from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -3.82 | -1.29 | 2.50 | -29.35 | 8.37 | -9.56 | -6.35 | -13.50 | -1.08 | 5.72 | -13.22 | -6.09 | -4.23 | -12.37 | -31.04 | -13.23 | -3.01 | -6.47 | -4.93 | -4.22 | -0.70 | -0.71 | -3.31 | -0.84 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | -1.21 |
| Issuance of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance of Debt | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 3.96 | 2.00 | 3.41 | 4.82 | 9.35 | 3.37 | -0.63 | -0.53 | -5.50 | 4.02 | -6.25 | 14.86 | -1.68 | 2.54 | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.32 | 0.57 |
| Cash Flow for Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing | 0.00 | -0.01 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 5.93 | 1.18 | -0.83 | 0.83 | 0.77 | -0.30 | 1.52 | -0.28 | -0.65 | 1.74 | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Cash Flow from Financing | -0.00 | -0.01 | -0.01 | 0.35 | 13.11 | -0.01 | -0.58 | 37.01 | 0.00 | -0.36 | 5.15 | 0.44 | -0.01 | 1.17 | 3.96 | 2.00 | 13.02 | 4.23 | 15.28 | 4.56 | -1.46 | 0.30 | -4.73 | 3.72 | -5.05 | 14.57 | -2.33 | 4.28 | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.20 | 0.57 |
| Net Change in Cash | -0.01 | -0.02 | -0.01 | 0.21 | 3.94 | 1.28 | 3.45 | 10.92 | 3.87 | -3.63 | 1.58 | -12.01 | -2.53 | 12.34 | -4.91 | -0.99 | -2.47 | 6.74 | 0.26 | 0.17 | -2.49 | -6.05 | -4.45 | 8.84 | -6.42 | -0.22 | -1.11 | 4.48 | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.06 | -0.55 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 | -1.45 | -0.92 | -0.44 | -0.41 | -7.40 | -4.93 | 3.32 | -1.10 | -4.62 | -5.22 | -8.57 | -4.26 | -12.39 | -31.05 | -12.14 | -3.01 | -6.47 | -4.93 | -4.22 | -0.79 | -0.72 | -3.31 | -0.63 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | -1.22 |
| Free Cash Flow | -0.01 | -0.01 | -0.00 | 0.36 | -9.02 | 0.84 | 0.59 | 2.75 | -5.32 | -1.60 | -1.84 | 3.89 | -2.59 | 0.85 | -0.88 | -5.42 | -15.60 | 2.41 | -15.63 | -4.06 | -1.11 | -6.47 | 0.40 | 4.90 | -1.48 | -14.85 | 1.24 | 0.37 | -15.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -0.31 |