| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 4,869 | 2,874 | 3,055 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 729 | 1,030 | 943 | | Adjustments To Net Income | 459 | 1,913 | (182) | | Changes In Accounts Receivables | (782) | (268) | 176 | | Changes In Liabilities | (228) | 836 | (292) | | Changes In Inventories | 7 | (436) | (1,137) | | Changes In Other Operating Activities | 197 | 346 | (66) | | | Total Cash Flow From Operating Activities | 5,250 | 6,294 | 2,497 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (692) | (1,009) | (1,074) | | Investments |
-
| 5,092 | (1,009) | | Other Cashflows from Investing Activities | (56) | (78) | (15) | | | Total Cash Flows From Investing Activities | (748) | 4,005 | (2,098) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (943) | (14,692) | (517) | | Sale Purchase of Stock | (534) | 526 | 198 | | Net Borrowings | (3,000) | 3,700 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (4,477) | (10,466) | (319) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $25 | ($167) | $81 |
|
0.22% Nasdaq 
Cash Flow
