| Period Ending | 28-Sep-2012 | 30-Sep-2011 | 24-Sep-2010 | |
Net Income
|
1,905,000
|
1,868,000
|
1,632,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 633,000 | 599,000 | 489,000 | | Adjustments To Net Income | 119,000 | 295,000 | 10,000 | | Changes In Accounts Receivables | 24,000 | (9,000) | (7,000) | | Changes In Liabilities | 81,000 | (367,000) | 180,000 | | Changes In Inventories | (275,000) | (203,000) | (49,000) | | Changes In Other Operating Activities | (62,000) | (1,000) | (35,000) | | |
Total Cash Flow From Operating Activities
|
2,425,000
|
2,182,000
|
2,185,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (526,000) | (467,000) | (401,000) | | Investments | 31,000 | 17,000 | 54,000 | | Other Cash flows from Investing Activities | (1,183,000) | (30,000) | (2,848,000) | | |
Total Cash Flows From Investing Activities
|
(1,678,000)
|
(480,000)
|
(3,195,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (434,000) | (396,000) | (360,000) | | Sale Purchase of Stock | (691,000) | (779,000) | (224,000) | | Net Borrowings | 778,000 | (540,000) | 1,647,000 | | Other Cash Flows from Financing Activities | (36,000) | (56,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
(383,000)
|
(1,771,000)
|
1,060,000
| | Effect Of Exchange Rate Changes | (1,000) | 7,000 | 13,000 | | |
Change In Cash and Cash Equivalents
|
363,000
|
(62,000)
|
98,000
|
|
0.10(0.15%) 18 May 1:30AM|After Hours
:
66.04