| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | Net Income | 1,592,000 | 3,160,000 | 3,303,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 635,000 | 456,000 | 383,000 | | Adjustments To Net Income | 952,000 | 650,000 | 101,000 | | Changes In Accounts Receivables | 3,083,000 | (653,000) | (16,000) | | Changes In Liabilities | 899,000 | 9,000 | 370,000 | | Changes In Inventories | 69,000 | (47,000) | (234,000) | | Changes In Other Operating Activities | (58,000) | (17,000) | (96,000) | | | Total Cash Flow From Operating Activities | 7,172,000 | 3,558,000 | 3,811,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (761,000) | (1,397,000) | (818,000) | | Investments | (4,701,000) | (1,447,000) | (1,164,000) | | Other Cashflows from Investing Activities | 5,000 | 25,000 | 84,000 | | | Total Cash Flows From Investing Activities | (5,457,000) | (2,819,000) | (1,898,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,093,000) | (982,000) | (862,000) | | Sale Purchase of Stock | 357,000 | (486,000) | (909,000) | | Net Borrowings |
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| (248,000) | 421,000 | | Other Cash Flows from Financing Activities | (3,000) | 409,000 | 239,000 | | | Total Cash Flows From Financing Activities | (833,000) | (1,307,000) | (1,111,000) | | Effect Of Exchange Rate Changes | (5,000) | (3,000) | 2,000 | | | Change In Cash and Cash Equivalents | $877,000 | ($571,000) | $804,000 |
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1.48% Nasdaq 
Cash Flow
