| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 167,000 | 230,000 | 407,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 145,000 | 133,000 | 111,000 | | Adjustments To Net Income | 32,000 | (9,000) | (229,000) | | Changes In Accounts Receivables | 10,000 | (54,000) | (76,000) | | Changes In Liabilities | (27,000) | (96,000) | 2,000 | | Changes In Inventories | 126,000 | (74,000) | (56,000) | | Changes In Other Operating Activities | 17,000 | 65,000 | 186,000 | | | Total Cash Flow From Operating Activities | 470,000 | 195,000 | 345,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (205,000) | (154,000) | (175,000) | | Investments | (120,000) | 196,000 | 52,000 | | Other Cashflows from Investing Activities | (93,000) | (144,000) | 1,085,000 | | | Total Cash Flows From Investing Activities | (418,000) | (102,000) | 962,000 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,000) | (743,000) | (78,000) | | Sale Purchase of Stock | 3,000 | (269,000) | (387,000) | | Net Borrowings | (5,000) | (13,000) | (13,000) | | Other Cash Flows from Financing Activities | 1,000 | 9,000 | 6,000 | | | Total Cash Flows From Financing Activities | (70,000) | (1,016,000) | (472,000) | | Effect Of Exchange Rate Changes | 7,000 |
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| | | Change In Cash and Cash Equivalents | ($11,000) | ($923,000) | $835,000 |
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Cash Flow
