| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 1-Oct-06 | | Net Income | 102,000 | 149,000 | (116,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 374,000 | 375,000 | 392,000 | | Adjustments To Net Income | (122,000) | 8,000 | (66,000) | | Changes In Accounts Receivables | (19,000) | (38,000) | (3,000) | | Changes In Liabilities | 58,000 | 54,000 | (11,000) | | Changes In Inventories | (38,000) | 44,000 | (3,000) | | Changes In Other Operating Activities |
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| (257,000) | (9,000) | | | Total Cash Flow From Operating Activities | 355,000 | 388,000 | 296,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (255,000) |
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| (303,000) | | Investments |
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| | Other Cashflows from Investing Activities | (239,000) | (364,000) | (52,000) | | | Total Cash Flows From Investing Activities | (494,000) | (364,000) | (355,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (68,000) | | Sale Purchase of Stock |
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| | Net Borrowings | 45,000 | 87,000 | 132,000 | | Other Cash Flows from Financing Activities | 4,000 | 11,000 | (153,000) | | | Total Cash Flows From Financing Activities | 49,000 | 98,000 | (89,000) | | Effect Of Exchange Rate Changes |
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| 18,000 | 5,000 | | | Change In Cash and Cash Equivalents | ($90,000) | $140,000 | ($143,000) |
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0.19% Nasdaq 
0.11 (2.56%) 
Cash Flow
