| PERIOD ENDING | 31-Aug-09 | 31-Aug-08 | 31-Aug-07 | | Net Income | 2,006,000 | 2,157,000 | 2,041,300 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 975,000 | 840,000 | 675,900 | | Adjustments To Net Income | 357,000 | 21,000 | 106,800 | | Changes In Accounts Receivables | 6,000 | (365,000) | (40,400) | | Changes In Liabilities | 227,000 | 822,000 | 278,200 | | Changes In Inventories | 533,000 | (412,000) | (676,200) | | Changes In Other Operating Activities | 7,000 | (24,000) | (28,900) | | | Total Cash Flow From Operating Activities | 4,111,000 | 3,039,000 | 2,356,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,927,000) | (2,225,000) | (1,785,300) | | Investments | (500,000) |
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| 429,100 | | Other Cashflows from Investing Activities | (349,000) | (593,000) | (1,039,500) | | | Total Cash Flows From Investing Activities | (2,776,000) | (2,818,000) | (2,395,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (446,000) | (376,000) | (310,200) | | Sale Purchase of Stock | (141,000) | (84,000) | (797,400) | | Net Borrowings | 917,000 | 456,000 | 708,800 | | Other Cash Flows from Financing Activities | (21,000) | (29,000) | (227,300) | | | Total Cash Flows From Financing Activities | 309,000 | (33,000) | (626,100) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $1,644,000 | $188,000 | ($665,100) |
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1.48% Nasdaq 
Cash Flow
