| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
2,024,000
|
2,530,000
|
2,217,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 823,000 | 867,000 | 816,000 | | Adjustments To Net Income | 546,000 | 137,000 | (50,000) | | Changes In Accounts Receivables | 536,000 | 475,000 | 341,000 | | Changes In Liabilities | 234,000 | 140,000 | 796,000 | | Changes In Inventories | 49,000 | (12,000) | 160,000 | | Changes In Other Operating Activities | (1,159,000) | (904,000) | (988,000) | | |
Total Cash Flow From Operating Activities
|
3,053,000
|
3,233,000
|
3,292,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (665,000) | (647,000) | (524,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (141,000) | (201,000) | (1,993,000) | | |
Total Cash Flows From Investing Activities
|
(806,000)
|
(848,000)
|
(2,517,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,171,000) | (1,039,000) | (1,009,000) | | Sale Purchase of Stock | (797,000) | (935,000) | (100,000) | | Net Borrowings | 90,000 | 129,000 | 316,000 | | Other Cash Flows from Financing Activities | (21,000) | (42,000) | 67,000 | | |
Total Cash Flows From Financing Activities
|
(1,899,000)
|
(1,887,000)
|
(726,000)
| | Effect Of Exchange Rate Changes | (33,000) | (38,000) | (17,000) | | |
Change In Cash and Cash Equivalents
|
315,000
|
460,000
|
32,000
|
|
2.51%