| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 86,000 | 268,000 | (196,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 493,000 | 514,000 | 517,000 | | Adjustments To Net Income | 118,000 | 4,000 | (73,000) | | Changes In Accounts Receivables | (59,000) | (66,000) | 43,000 | | Changes In Liabilities | 76,000 | 80,000 | (43,000) | | Changes In Inventories | (376,000) | (166,000) | 8,000 | | Changes In Other Operating Activities | (50,000) | 44,000 | 31,000 | | | Total Cash Flow From Operating Activities | 288,000 | 678,000 | 287,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (425,000) | (285,000) | (531,000) | | Investments | 19,000 | 786,000 | (727,000) | | Other Cashflows from Investing Activities | 7,000 | 78,000 | 34,000 | | | Total Cash Flows From Investing Activities | (399,000) | 579,000 | (1,224,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (56,000) | (56,000) | (55,000) | | Sale Purchase of Stock | 297,000 | 13,000 |
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| | Net Borrowings | (5,000) | (1,210,000) | 984,000 | | Other Cash Flows from Financing Activities | 85,000 | 1,000 |
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| | | Total Cash Flows From Financing Activities | 321,000 | (1,252,000) | 929,000 | | Effect Of Exchange Rate Changes | (2,000) | 9,000 | (4,000) | | | Change In Cash and Cash Equivalents | $208,000 | $14,000 | ($12,000) |
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0.34% Nasdaq 
Cash Flow
