CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	9 Months Ended
Jul. 02, 2011	Jul. 03, 2010
Cash flow from operating activities:
Net income	$ 654	$ 305
Adjustments to reconcile net income to net cash (used by) generated from operating activities:
Depreciation	461	425
(Gain) loss on sale of fixed assets	(451)	6
Stock-based compensation	132	87
Pension contributions less than pension expense	187	222
Deferred tax provision	64	0
Increase (decrease) in cash resulting from changes in operating assets and liabilities:
Receivables	(609)	(1,358)
Inventories	(3,216)	(102)
Prepaid expenses and other current assets	(62)	(68)
Accounts payable	(62)	1,189
Accrued expenses	296	(135)
Accrued and deferred taxes on income	10	526
Net cash (used by) generated from operating activities	(2,596)	1,097
Cash flow generated from (used by) investing activities:
Acquisition of property, plant and equipment	(547)	(608)
Proceeds of sale of fixed assets	(1,278)	0
Net cash generated from (used by) investing activities	731	(608)
Cash flow used by financing activities:
Repayment of long term debt	(28)	0
Proceeds of long term debt	1,700	161
Net cash generated from financing activities	1,672	161
Effect of exchange rate changes on cash	97	(299)
Net (decrease) increase in cash	(96)	351
Beginning balance - cash and cash equivalents	803	632
Ending balance - cash and cash equivalents	707	983
Supplemental disclosure of cash flow information:
Cash paid for income taxes	25	0
Cash paid for interest	$ 37	$ 13

The net change during the reporting period in the aggregate amount of accrued and deferred taxes on income.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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