| Period Ending | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | |
Net Income
|
(167,000)
|
(456,000)
|
714,000
|
1,156,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 895,000 | 704,000 | 554,000 | 561,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (1,040,000) | 733,000 | 430,000 | (453,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | (26,000) | 35,000 | (34,000) | | Changes In Other Operating Activities | (170,000) | 25,000 | (15,000) | (91,000) | | |
Total Cash Flow From Operating Activities
|
6,000
|
454,000
|
1,859,000
|
795,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (255,000) | (6,015,000) | (3,584,000) | (3,125,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,529,000)
|
(3,875,000)
|
(2,944,000)
|
(4,844,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,306,000) | 417,000 | 695,000 | (1,534,000) | | |
Total Cash Flows From Financing Activities
|
(916,000)
|
5,903,000
|
844,000
|
5,183,000
| | Effect Of Exchange Rate Changes | 48,000 | (190,000) | (34,000) | 81,000 | | |
Change In Cash and Cash Equivalents
|
(2,391,000)
|
2,292,000
|
(276,000)
|
1,215,000
|
|
0.09%