| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | Net Income | (3,256,000) | 1,782,000 | (554,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 515,000 | 559,000 | 535,000 | | Adjustments To Net Income | 3,364,000 | (1,249,000) | 1,770,000 | | Changes In Accounts Receivables | 651,000 | (106,000) | (95,000) | | Changes In Liabilities | (666,000) | 305,000 | 95,000 | | Changes In Inventories | 638,000 | (280,000) | (124,000) | | Changes In Other Operating Activities | 132,000 | (22,000) | (102,000) | | | Total Cash Flow From Operating Activities | 1,329,000 | 989,000 | 1,525,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (328,000) | (619,000) | (892,000) | | Investments |
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| 936,000 |
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| | Other Cashflows from Investing Activities | 719,000 | 578,000 | (636,000) | | | Total Cash Flows From Investing Activities | 391,000 | 895,000 | (1,528,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (299,000) | (282,000) | (7,000) | | Sale Purchase of Stock | (151,000) | (1,188,000) |
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| | Net Borrowings | (803,000) | (221,000) | (522,000) | | Other Cash Flows from Financing Activities | (1,000) | (48,000) | 960,000 | | | Total Cash Flows From Financing Activities | (1,254,000) | (1,739,000) | 431,000 | | Effect Of Exchange Rate Changes | (31,000) | 1,000 | 46,000 | | | Change In Cash and Cash Equivalents | $435,000 | $146,000 | $474,000 |
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0.01% Nasdaq 
0.22%
Cash Flow
