| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 2,412,000 | 2,136,000 | 1,845,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 707,000 | 656,000 | 607,000 | | Adjustments To Net Income | 196,000 |
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| 212,000 | | Changes In Accounts Receivables | (293,000) | (349,000) | (246,000) | | Changes In Liabilities | 342,000 | 354,000 | 332,000 | | Changes In Inventories | (90,000) | 96,000 | (274,000) | | Changes In Other Operating Activities | 19,000 | 123,000 | 36,000 | | | Total Cash Flow From Operating Activities | 3,293,000 | 3,016,000 | 2,512,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (714,000) | (681,000) | (601,000) | | Investments |
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| | Other Cashflows from Investing Activities | (358,000) | (189,000) | (615,000) | | | Total Cash Flows From Investing Activities | (1,072,000) | (870,000) | (1,216,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (940,000) | (837,000) | (730,000) | | Sale Purchase of Stock | (1,120,000) | (853,000) | (862,000) | | Net Borrowings | 660,000 | (309,000) | (171,000) | | Other Cash Flows from Financing Activities | (54,000) | 5,000 | 32,000 | | | Total Cash Flows From Financing Activities | (1,454,000) | (1,994,000) | (1,731,000) | | Effect Of Exchange Rate Changes | 2,000 | 46,000 | 12,000 | | | Change In Cash and Cash Equivalents | $769,000 | $198,000 | ($423,000) |
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1.48% Nasdaq 
Cash Flow
