| PERIOD ENDING | 25-Jul-09 | 26-Jul-08 | 28-Jul-07 | | Net Income | 6,134,000 | 8,052,000 | 7,333,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,768,000 | 1,744,000 | 1,413,000 | | Adjustments To Net Income | 832,000 | (139,000) | (698,000) | | Changes In Accounts Receivables | 388,000 | (317,000) | (753,000) | | Changes In Liabilities | 600,000 | 3,006,000 | 3,200,000 | | Changes In Inventories | 187,000 | 104,000 | 61,000 | | Changes In Other Operating Activities | (12,000) | (361,000) | (452,000) | | | Total Cash Flow From Operating Activities | 9,897,000 | 12,089,000 | 10,104,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,005,000) | (1,268,000) | (1,251,000) | | Investments | (8,489,000) | (2,409,000) | (3,256,000) | | Other Cashflows from Investing Activities | (465,000) | (516,000) | (3,835,000) | | | Total Cash Flows From Investing Activities | (9,959,000) | (4,193,000) | (8,342,000) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,748,000) | (7,324,000) | (2,375,000) | | Net Borrowings | 3,449,000 | 432,000 |
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| | Other Cash Flows from Financing Activities | (112,000) | 459,000 | 1,044,000 | | | Total Cash Flows From Financing Activities | 589,000 | (6,433,000) | (1,331,000) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $527,000 | $1,463,000 | $431,000 |
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0.01 (0.04%) 
Cash Flow![[Edgar-Online]](http://l.yimg.com/a/i/us/fi/gr/edgar1.gif){kind=small}
