| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Oct 1, 2010 | |
Net Income
|
583,000
|
750,000
|
780,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 499,000 | 506,000 | 497,000 | | Adjustments To Net Income | 359,000 | 153,000 | 159,000 | | Changes In Accounts Receivables | (69,000) | (114,000) | (79,000) | | Changes In Liabilities | 119,000 | 98,000 | 44,000 | | Changes In Inventories | (259,000) | (299,000) | (239,000) | | Changes In Other Operating Activities | (38,000) | (31,000) | 285,000 | | |
Total Cash Flow From Operating Activities
|
1,187,000
|
1,046,000
|
1,432,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (690,000) | (643,000) | (550,000) | | Investments | (11,000) | (29,000) | (4,000) | | Other Cash flows from Investing Activities | 41,000 | 28,000 | 54,000 | | |
Total Cash Flows From Investing Activities
|
(660,000)
|
(644,000)
|
(500,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,000) | (59,000) | (59,000) | | Sale Purchase of Stock | (264,000) | (273,000) | (48,000) | | Net Borrowings | 123,000 | (385,000) | (894,000) | | Other Cash Flows from Financing Activities | 27,000 | 59,000 | 42,000 | | |
Total Cash Flows From Financing Activities
|
(171,000)
|
(658,000)
|
(959,000)
| | Effect Of Exchange Rate Changes | (1,000) | (6,000) | 1,000 | | |
Change In Cash and Cash Equivalents
|
355,000
|
(262,000)
|
(26,000)
|
|
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