| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | Net Income | 390,800 | 315,500 | 672,638 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 563,300 | 604,500 | 491,891 | | Adjustments To Net Income | 204,100 | 263,200 | 7,405 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 81,800 | 15,800 | 224,300 | | Changes In Inventories | 28,500 | (600) | (48,576) | | Changes In Other Operating Activities | 120,500 | 60,300 | (16,437) | | | Total Cash Flow From Operating Activities | 1,389,000 | 1,258,700 | 1,331,221 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (445,600) | (984,500) | (1,080,348) | | Investments | (18,000) | (27,900) | (68,310) | | Other Cashflows from Investing Activities | 42,500 | (74,200) | (53,293) | | | Total Cash Flows From Investing Activities | (421,100) | (1,086,600) | (1,201,951) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 57,300 | (199,100) | (819,861) | | Net Borrowings | (713,800) | 1,600 | 558,424 | | Other Cash Flows from Financing Activities | (1,600) | 13,000 | 89,550 | | | Total Cash Flows From Financing Activities | (642,200) | (184,500) | (171,887) | | Effect Of Exchange Rate Changes | 4,300 | 900 | 11,272 | | | Change In Cash and Cash Equivalents | $330,000 | ($11,500) | ($31,345) |
|
1.48% Nasdaq 
Cash Flow
