| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 6,978 | 13,013 | 5,220 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,091 | 2,721 | 3,778 | | Adjustments To Net Income | 1,426 | (5,431) | (225) | | Changes In Accounts Receivables | 267 | 136 | (1,312) | | Changes In Liabilities | (73) | 1,179 | (637) | | Changes In Inventories | (146) | 30 | (60) | | Changes In Other Operating Activities | (186) | 116 | 3,746 | | | Total Cash Flow From Operating Activities | 11,357 | 11,764 | 10,510 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,080) | (3,655) | (5,352) | | Investments | (31) | (8,462) | 418 | | Other Cashflows from Investing Activities | 1,183 | 12,000 |
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| | | Total Cash Flows From Investing Activities | (6,928) | (117) | (4,934) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,613) | (16,139) | (4,847) | | Sale Purchase of Stock | 1,291 | 864 | 624 | | Net Borrowings | (138) | (115) |
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| | Other Cash Flows from Financing Activities |
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| 81 | 595 | | | Total Cash Flows From Financing Activities | (5,460) | (15,309) | (3,628) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,031) | ($3,662) | $1,948 |
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1.48% Nasdaq 
0.09 (0.65%) 
Cash Flow
