| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 86,000 | 129,000 | 88,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 163,000 | 149,000 | 131,000 | | Adjustments To Net Income | (1,000) | 5,000 | 39,000 | | Changes In Accounts Receivables | (63,000) | (6,000) | (58,000) | | Changes In Liabilities | (25,000) | 11,000 | (15,000) | | Changes In Inventories | (68,000) | (8,000) | 82,000 | | Changes In Other Operating Activities | 32,000 | 29,000 | (15,000) | | | Total Cash Flow From Operating Activities | 124,000 | 309,000 | 252,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (201,000) | (141,000) | (191,000) | | Investments |
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| 36,000 | | Other Cashflows from Investing Activities | 25,000 | (2,000) | (10,000) | | | Total Cash Flows From Investing Activities | (176,000) | (143,000) | (165,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (65,000) | (60,000) | (50,000) | | Sale Purchase of Stock | (26,000) | (193,000) | (28,000) | | Net Borrowings | 114,000 | 42,000 | (4,000) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 23,000 | (211,000) | (82,000) | | Effect Of Exchange Rate Changes | 4,000 | 10,000 | 3,000 | | | Change In Cash and Cash Equivalents | ($25,000) | ($35,000) | $8,000 |
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1.48% Nasdaq 
Cash Flow
