| PERIOD ENDING | 3-Sep-09 | 28-Aug-08 | 30-Aug-07 | | Net Income | (1,835,000) | (1,619,000) | (320,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,139,000 | 2,060,000 | 1,718,000 | | Adjustments To Net Income | 1,007,000 | 679,000 | (4,000) | | Changes In Accounts Receivables | 126,000 | (26,000) | 5,000 | | Changes In Liabilities | 188,000 | (130,000) | (1,000) | | Changes In Inventories | (356,000) | (40,000) | (591,000) | | Changes In Other Operating Activities | (63,000) | 94,000 | 130,000 | | | Total Cash Flow From Operating Activities | 1,206,000 | 1,018,000 | 937,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (488,000) | (2,529,000) | (3,603,000) | | Investments | (243,000) | 204,000 | 1,230,000 | | Other Cashflows from Investing Activities | 57,000 | 233,000 | (18,000) | | | Total Cash Flows From Investing Activities | (674,000) | (2,092,000) | (2,391,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (705,000) | (132,000) |
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| | Sale Purchase of Stock | 300,000 | 404,000 | 69,000 | | Net Borrowings | 118,000 | 250,000 | 1,074,000 | | Other Cash Flows from Financing Activities | (3,000) | (397,000) | 1,072,000 | | | Total Cash Flows From Financing Activities | (290,000) | 125,000 | 2,215,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $242,000 | ($949,000) | $761,000 |
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1.48% Nasdaq 
Cash Flow
