| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 2,109,000 | 2,024,000 | 993,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 548,000 | 573,000 | 527,000 | | Adjustments To Net Income | 819,000 | 127,000 | 140,000 | | Changes In Accounts Receivables | 526,000 | (318,000) | (2,000) | | Changes In Liabilities | (1,027,000) | 1,261,000 | 276,000 | | Changes In Inventories | (638,000) | (691,000) | 60,000 | | Changes In Other Operating Activities | (101,000) | (177,000) | (140,000) | | | Total Cash Flow From Operating Activities | 2,236,000 | 2,799,000 | 1,854,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (916,000) | (918,000) | (509,000) | | Investments | 294,000 | (151,000) | 14,000 | | Other Cashflows from Investing Activities | (101,000) | (958,000) | (1,416,000) | | | Total Cash Flows From Investing Activities | (723,000) | (2,027,000) | (1,911,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (552,000) | (419,000) | (258,000) | | Sale Purchase of Stock | (359,000) | (247,000) | (114,000) | | Net Borrowings | (189,000) | 366,000 | (294,000) | | Other Cash Flows from Financing Activities | 35,000 | 198,000 | 83,000 | | | Total Cash Flows From Financing Activities | (1,065,000) | (102,000) | (583,000) | | Effect Of Exchange Rate Changes | (105,000) | 77,000 | 46,000 | | | Change In Cash and Cash Equivalents | $343,000 | $747,000 | ($594,000) |
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1.48% Nasdaq 
Cash Flow
