| Period Ending | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | |
Net Income
|
342,000
|
263,000
|
172,000
|
124,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,000 | 67,000 | 58,000 | 56,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | 9,000 | 12,000 | 1,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,000) | 14,000 | (1,000) | (42,000) | | Changes In Other Operating Activities | 22,000 | (39,000) | (11,000) | (29,000) | | |
Total Cash Flow From Operating Activities
|
518,000
|
403,000
|
315,000
|
186,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,000) | (88,000) | (89,000) | (101,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(110,000)
|
(566,000)
|
(47,000)
|
(92,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 49,000 | (16,000) | 40,000 | 6,000 | | |
Total Cash Flows From Financing Activities
|
(285,000)
|
222,000
|
(213,000)
|
(138,000)
| | Effect Of Exchange Rate Changes | 2,000 | (9,000) | (5,000) | (1,000) | | |
Change In Cash and Cash Equivalents
|
125,000
|
49,000
|
49,000
|
(45,000)
|
|
1.45%