| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | Net Income | (1,798,000) | 1,553,000 | (1,742,000) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,158,000 | 1,213,000 | 1,158,000 | | Adjustments To Net Income | 2,927,000 | 28,000 | (167,000) | | Changes In Accounts Receivables | 207,000 | (176,000) | (128,000) | | Changes In Liabilities | (552,000) | (3,283,000) | 2,746,000 | | Changes In Inventories | 367,000 | (164,000) | (213,000) | | Changes In Other Operating Activities | 120,000 | (61,000) | 2,657,000 | | | Total Cash Flow From Operating Activities | 2,429,000 | (890,000) | 4,311,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (709,000) | (734,000) | (669,000) | | Investments | 17,000 | 32,000 | 275,000 | | Other Cashflows from Investing Activities | (577,000) | 3,159,000 | (4,155,000) | | | Total Cash Flows From Investing Activities | (1,269,000) | 2,457,000 | (4,549,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (388,000) | (292,000) | (791,000) | | Sale Purchase of Stock | (2,000) | (997,000) | (321,000) | | Net Borrowings | 8,000 | (547,000) | (5,928,000) | | Other Cash Flows from Financing Activities | 67,000 | (68,000) | 7,647,000 | | | Total Cash Flows From Financing Activities | (315,000) | (1,904,000) | 607,000 | | Effect Of Exchange Rate Changes | (10,000) | (38,000) | 103,000 | | | Change In Cash and Cash Equivalents | $835,000 | ($375,000) | $472,000 |
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1.48% Nasdaq 
Cash Flow
