| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 979,000 | 1,252,000 | 1,028,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 783,000 | 732,000 | 705,000 | | Adjustments To Net Income | 108,000 | 54,000 | (266,000) | | Changes In Accounts Receivables | 281,000 | (617,000) | 244,000 | | Changes In Liabilities | (262,000) | 904,000 | (185,000) | | Changes In Inventories | (49,000) | (150,000) | (77,000) | | Changes In Other Operating Activities | 88,000 | (262,000) | (32,000) | | | Total Cash Flow From Operating Activities | 1,928,000 | 1,913,000 | 1,417,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (807,000) | (828,000) | (711,000) | | Investments | (78,000) | (378,000) | 174,000 | | Other Cashflows from Investing Activities | (385,000) | 155,000 | (2,539,000) | | | Total Cash Flows From Investing Activities | (1,270,000) | (1,051,000) | (3,076,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (297,000) | (195,000) | (218,000) | | Sale Purchase of Stock | (35,000) | 104,000 | 97,000 | | Net Borrowings | (522,000) | (433,000) | 1,849,000 | | Other Cash Flows from Financing Activities | (41,000) | (18,000) | 13,000 | | | Total Cash Flows From Financing Activities | (895,000) | (542,000) | 1,741,000 | | Effect Of Exchange Rate Changes | (53,000) | 61,000 | 40,000 | | | Change In Cash and Cash Equivalents | ($290,000) | $381,000 | $122,000 |
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1.48% Nasdaq 
Cash Flow
