| PERIOD ENDING | 3-Oct-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | Net Income | 895,000 | 954,000 | 613,000 | 845,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 425,000 | 404,000 | 406,000 | 396,000 | | Adjustments To Net Income | 430,000 | 487,000 | 32,000 | (292,000) | | Changes In Accounts Receivables | (38,000) | 52,000 | 1,233,000 | (779,000) | | Changes In Liabilities | 171,000 | (207,000) | 44,000 | (325,000) | | Changes In Inventories | (46,000) | 3,000 | (56,000) | (18,000) | | Changes In Other Operating Activities | (99,000) | (434,000) | (467,000) | 435,000 | | | Total Cash Flow From Operating Activities | 1,738,000 | 1,259,000 | 1,805,000 | 262,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | 1,127,000 | (378,000) | (458,000) | (291,000) | | Investments | (1,707,000) |
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| 185,000 | | Other Cashflows from Investing Activities | (65,000) | (19,000) | (18,000) | (472,000) | | | Total Cash Flows From Investing Activities | (645,000) | (397,000) | (476,000) | (578,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (648,000) |
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| | Sale Purchase of Stock | 15,000 | 24,000 | 3,000 | (94,000) | | Net Borrowings | (819,000) | (1,127,000) | (1,110,000) | 1,204,000 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (804,000) | (1,103,000) | (1,755,000) | 1,110,000 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $289,000 | ($241,000) | ($426,000) | $794,000 |
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1.52% Nasdaq 
Cash Flow
