| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 4,427,000 | 4,687,000 | 3,374,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,582,000 | 1,491,000 | 1,436,000 | | Adjustments To Net Income | (14,000) | (744,000) | 1,164,000 | | Changes In Accounts Receivables | (594,000) | (355,000) | (78,000) | | Changes In Liabilities | 438,000 | 258,000 | 277,000 | | Changes In Inventories | (329,000) | 52,000 | (63,000) | | Changes In Other Operating Activities | (64,000) | 32,000 | (52,000) | | | Total Cash Flow From Operating Activities | 5,446,000 | 5,421,000 | 6,058,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,578,000) | (1,566,000) | (1,299,000) | | Investments | 84,000 | 1,535,000 | 1,154,000 | | Other Cashflows from Investing Activities | (668,000) | (590,000) | (82,000) | | | Total Cash Flows From Investing Activities | (2,162,000) | (621,000) | (227,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (664,000) | (637,000) | (519,000) | | Sale Purchase of Stock | (3,817,000) | (5,678,000) | (5,565,000) | | Net Borrowings | 528,000 | 2,696,000 | 941,000 | | Other Cash Flows from Financing Activities |
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| 78,000 |
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| | | Total Cash Flows From Financing Activities | (3,953,000) | (3,541,000) | (5,143,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($669,000) | $1,259,000 | $688,000 |
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Cash Flow
