| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 678,000 | 585,000 | 477,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 129,000 | 118,000 | 106,000 | | Adjustments To Net Income | 143,000 | 24,000 | 29,000 | | Changes In Accounts Receivables | (68,000) | (126,000) | (78,000) | | Changes In Liabilities | (47,000) | 134,000 | 31,000 | | Changes In Inventories | (176,000) | (128,000) | (43,000) | | Changes In Other Operating Activities | (39,000) |
-
| 73,000 | | | Total Cash Flow From Operating Activities | 620,000 | 607,000 | 595,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (171,000) | (125,000) | (144,000) | | Investments |
-
| (2,000) |
-
| | Other Cashflows from Investing Activities | (113,000) | (26,000) | (15,000) | | | Total Cash Flows From Investing Activities | (284,000) | (153,000) | (159,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (129,000) | (107,000) | (96,000) | | Sale Purchase of Stock | (559,000) | (272,000) | (419,000) | | Net Borrowings | 287,000 | (27,000) | 46,000 | | Other Cash Flows from Financing Activities | 8,000 | 33,000 | 28,000 | | | Total Cash Flows From Financing Activities | (393,000) | (373,000) | (441,000) | | Effect Of Exchange Rate Changes | 1,000 | 6,000 | 4,000 | | | Change In Cash and Cash Equivalents | ($56,000) | $87,000 | ($1,000) |
|
1.48% Nasdaq 
Cash Flow
