| Period Ending | Sep 29, 2010 | Sep 29, 2009 | Sep 29, 2008 | Sep 29, 2007 | |
Net Income
|
675,000
|
586,000
|
443,000
|
515,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 245,000 | 232,000 | 209,000 | 174,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (87,000) | 96,000 | (108,000) | 10,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 8,000 | (13,000) | (7,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,053,000
|
833,000
|
662,000
|
466,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (207,000) | (166,000) | (119,000) | (106,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(516,000)
|
(435,000)
|
(276,000)
|
537,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (123,000) | (128,000) | (14,000) | (162,000) | | |
Total Cash Flows From Financing Activities
|
(486,000)
|
(409,000)
|
(662,000)
|
(1,014,000)
| | Effect Of Exchange Rate Changes | 4,000 | 20,000 | 16,000 | 2,000 | | |
Change In Cash and Cash Equivalents
|
55,000
|
9,000
|
(260,000)
|
(9,000)
|
|
3.58(0.42%) 5:21AM EDT