| PERIOD ENDING | 4-Oct-09 | 5-Jul-09 | 5-Apr-09 | 31-Dec-08 | | Net Income | 572,000 | 618,000 | 590,000 | 612,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 139,000 | 140,000 | 139,000 | 121,000 | | Adjustments To Net Income | 136,000 | 79,000 | 70,000 | 158,000 | | Changes In Accounts Receivables | (175,000) | 143,000 | (292,000) | (179,000) | | Changes In Liabilities | 9,000 | (315,000) | (296,000) | 247,000 | | Changes In Inventories | 136,000 | (128,000) | (64,000) | 33,000 | | Changes In Other Operating Activities | (214,000) | 69,000 | 1,000 | (196,000) | | | Total Cash Flow From Operating Activities | 591,000 | 606,000 | 148,000 | 796,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,000) | (89,000) | (81,000) | (176,000) | | Investments | 58,000 | 84,000 | (37,000) | 41,000 | | Other Cashflows from Investing Activities | (611,000) | 3,000 | (167,000) | (2,917,000) | | | Total Cash Flows From Investing Activities | (634,000) | (2,000) | (285,000) | (3,052,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (147,000) | (147,000) | (136,000) | (136,000) | | Sale Purchase of Stock | 38,000 | 3,000 | (82,000) | (479,000) | | Net Borrowings | (51,000) | 33,000 | (139,000) | 1,899,000 | | Other Cash Flows from Financing Activities | (2,000) | (5,000) | (1,000) | (24,000) | | | Total Cash Flows From Financing Activities | (162,000) | (116,000) | (358,000) | 1,260,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($205,000) | $488,000 | ($495,000) | ($996,000) |
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1.21% Nasdaq 
Cash Flow
