| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 1-Oct-06 | | Net Income | 10,321 | 4,562 | 5,102 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,460 | 2,807 | 2,022 | | Adjustments To Net Income | 898 | 696 | 3,097 | | Changes In Accounts Receivables | 38 | (6,113) | (2,267) | | Changes In Liabilities | (3,608) | 7,917 | 897 | | Changes In Inventories | 718 | (7,129) | (1,535) | | Changes In Other Operating Activities | (1,161) | 828 | (87) | | | Total Cash Flow From Operating Activities | 10,666 | 3,569 | 7,229 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,359) | (8,123) | (2,337) | | Investments | 54 | 66 | 141 | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (1,305) | (8,048) | (2,196) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 444 | 931 | 135 | | Net Borrowings | (4,493) | 2,762 | (5,711) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (4,049) | 3,693 | (5,576) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,312 | ($785) | ($543) |
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0.86% Nasdaq 
Cash Flow
