| PERIOD ENDING | 27-Sep-09 | 28-Jun-09 | 29-Mar-09 | 31-Dec-08 | | Net Income | 2,878,000 | 2,260,000 | 2,730,000 | 266,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 969,000 | 1,006,000 | 1,008,000 | 1,178,000 | | Adjustments To Net Income | 526,000 | 590,000 | 308,000 | (1,874,000) | | Changes In Accounts Receivables |
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| 195,000 | | Changes In Liabilities |
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| 4,908,000 | | Changes In Inventories |
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| 294,000 | | Changes In Other Operating Activities | (275,000) | 652,000 | (899,000) | 1,006,000 | | | Total Cash Flow From Operating Activities | 4,101,000 | 4,514,000 | 3,147,000 | 5,973,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (261,000) | (269,000) | (253,000) | (389,000) | | Investments | (199,000) | (12,865,000) | (13,566,000) | (1,877,000) | | Other Cashflows from Investing Activities | 162,000 | 161,000 | 185,000 | (514,000) | | | Total Cash Flows From Investing Activities | (298,000) | (12,973,000) | (13,634,000) | (2,780,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,068,000) | (1,067,000) | (2,133,000) | (2,132,000) | | Sale Purchase of Stock | 106,000 | (111,000) | 5,000 | 33,000 | | Net Borrowings | (765,000) | 10,586,000 | 11,763,000 | (154,000) | | Other Cash Flows from Financing Activities | (101,000) |
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| | | Total Cash Flows From Financing Activities | (1,828,000) | 9,408,000 | 9,635,000 | (2,253,000) | | Effect Of Exchange Rate Changes | 15,000 | 48,000 | (23,000) | (83,000) | | | Change In Cash and Cash Equivalents | $1,990,000 | $997,000 | ($875,000) | $857,000 |
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1.27% Nasdaq 
Cash Flow
