| PERIOD ENDING | 30-Sep-09 | 28-Sep-08 | 30-Sep-07 | | Net Income | (1,212,000) | (101,000) | (219,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
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| 145,000 | 129,000 | | Adjustments To Net Income |
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| 275,000 | 78,000 | | Changes In Accounts Receivables |
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| (78,000) | (132,000) | | Changes In Liabilities |
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| (77,000) | 149,000 | | Changes In Inventories |
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| (68,000) | (13,000) | | Changes In Other Operating Activities |
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| 67,000 | (145,000) | | | Total Cash Flow From Operating Activities | (295,000) | 163,000 | 36,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,000) | (172,000) | (120,000) | | Investments | 6,000 | 5,000 | 5,000 | | Other Cashflows from Investing Activities | 119,000 | 7,000 | 211,000 | | | Total Cash Flows From Investing Activities | 14,000 | (160,000) | 96,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,000) | (29,000) | (29,000) | | Sale Purchase of Stock |
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|
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| 28,000 | | Net Borrowings | (73,000) | 126,000 | (96,000) | | Other Cash Flows from Financing Activities | (6,000) |
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| (1,000) | | | Total Cash Flows From Financing Activities | (106,000) | 97,000 | (98,000) | | Effect Of Exchange Rate Changes | (15,000) | (12,000) | 25,000 | | | Change In Cash and Cash Equivalents | ($402,000) | $88,000 | $59,000 |
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1.48% Nasdaq 
Cash Flow
