| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | Net Income | 907,000 | 1,361,000 | (342,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 440,000 | 398,000 | 409,000 | | Adjustments To Net Income | 127,000 | 103,000 | 1,764,000 | | Changes In Accounts Receivables | 71,000 | (138,000) | (33,000) | | Changes In Liabilities | 548,000 | (976,000) | 371,000 | | Changes In Inventories | (53,000) | (190,000) | (69,000) | | Changes In Other Operating Activities | (165,000) | 102,000 | 109,000 | | | Total Cash Flow From Operating Activities | 1,875,000 | 660,000 | 2,209,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (412,000) | (409,000) | (388,000) | | Investments | 52,000 |
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| | Other Cashflows from Investing Activities | (663,000) | 1,375,000 | (1,321,000) | | | Total Cash Flows From Investing Activities | (1,027,000) | 966,000 | (1,709,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (322,000) | (320,000) |
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| | Sale Purchase of Stock | (213,000) | 157,000 |
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| | Net Borrowings | (39,000) | (1,109,000) | 1,482,000 | | Other Cash Flows from Financing Activities | (1,000) | (11,000) | (1,372,000) | | | Total Cash Flows From Financing Activities | (575,000) | (1,283,000) | 110,000 | | Effect Of Exchange Rate Changes | (14,000) | (7,000) | 20,000 | | | Change In Cash and Cash Equivalents | $259,000 | $336,000 | $630,000 |
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0.11% Nasdaq 
Cash Flow
