| PERIOD ENDING | 30-Aug-09 | 31-Aug-08 | 2-Sep-07 | | Net Income | 1,086,000 | 1,282,725 | 1,082,772 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 731,000 | 655,834 | 569,459 | | Adjustments To Net Income | 272,000 | 84,878 | 70,201 | | Changes In Accounts Receivables |
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| 227,052 | 284,306 | | Changes In Liabilities | 255,000 | 96,188 | 434,918 | | Changes In Inventories | (394,000) | (191,792) | (272,513) | | Changes In Other Operating Activities | 142,000 | 21,288 | (92,739) | | | Total Cash Flow From Operating Activities | 2,092,000 | 2,176,173 | 2,076,404 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,250,000) | (1,598,571) | (1,385,699) | | Investments | 151,000 | 219,148 | 753,260 | | Other Cashflows from Investing Activities | (2,000) | (336,969) | (22,871) | | | Total Cash Flows From Investing Activities | (1,101,000) | (1,716,392) | (655,310) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (305,000) | (265,029) | (245,742) | | Sale Purchase of Stock |
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| (571,675) | (1,669,619) | | Net Borrowings | (114,000) | 120,735 | 1,696,254 | | Other Cash Flows from Financing Activities | (20,000) | 102,974 | 54,475 | | | Total Cash Flows From Financing Activities | (439,000) | (612,995) | (164,632) | | Effect Of Exchange Rate Changes | (14,000) | (7,090) | 12,332 | | | Change In Cash and Cash Equivalents | $538,000 | ($160,304) | $1,268,794 |
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0.29% Nasdaq 
Cash Flow
