| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | Net Income | 797,000 | 734,000 | 666,000 | 823,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 215,000 | 208,000 | 202,000 | 233,000 | | Adjustments To Net Income | 1,185,000 | 29,000 | 30,000 | 110,000 | | Changes In Accounts Receivables | 92,000 | (33,000) | (779,000) | 93,000 | | Changes In Liabilities | 202,000 | (109,000) | 446,000 | 222,000 | | Changes In Inventories | (208,000) | 68,000 | 33,000 | (165,000) | | Changes In Other Operating Activities | (859,000) | 239,000 | 620,000 | (301,000) | | | Total Cash Flow From Operating Activities | 1,424,000 | 1,136,000 | 1,218,000 | 1,015,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (182,000) | (167,000) | (132,000) | (423,000) | | Investments | (389,000) |
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| 10,000 | | Other Cashflows from Investing Activities | (208,000) | (41,000) | (160,000) | (31,000) | | | Total Cash Flows From Investing Activities | (779,000) | (208,000) | (292,000) | (444,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (219,000) | (222,000) | (227,000) | (227,000) | | Sale Purchase of Stock | (384,000) | (463,000) | (483,000) | (585,000) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 3,000 | 13,000 |
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| 2,000 | | | Total Cash Flows From Financing Activities | (600,000) | (672,000) | (710,000) | (810,000) | | Effect Of Exchange Rate Changes | (8,000) | 32,000 |
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| (56,000) | | | Change In Cash and Cash Equivalents | $37,000 | $288,000 | $216,000 | ($295,000) |
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1.53% Nasdaq 
Cash Flow
