| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | 5,704,000 | 4,834,000 | 3,496,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 703,000 | 473,000 | 317,000 | | Adjustments To Net Income | 217,000 | 170,000 | 332,000 | | Changes In Accounts Receivables | (939,000) | (785,000) | (385,000) | | Changes In Liabilities | 6,816,000 | 7,517,000 | 3,245,000 | | Changes In Inventories | 54,000 | (163,000) | (76,000) | | Changes In Other Operating Activities | (2,396,000) | (2,450,000) | (1,459,000) | | | Total Cash Flow From Operating Activities | 10,159,000 | 9,596,000 | 5,470,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,144,000) | (1,091,000) | (735,000) | | Investments | (16,147,000) | (6,760,000) | (2,312,000) | | Other Cashflows from Investing Activities | (143,000) | (338,000) | (202,000) | | | Total Cash Flows From Investing Activities | (17,434,000) | (8,189,000) | (3,249,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 475,000 | 483,000 | 362,000 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 188,000 | 633,000 | 377,000 | | | Total Cash Flows From Financing Activities | 663,000 | 1,116,000 | 739,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,612,000) | $2,523,000 | $2,960,000 |
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0.38% Nasdaq 
Cash Flow
