| Period Ending | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | |
Net Income
|
875,000
|
820,000
|
360,000
|
436,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 123,000 | 119,000 | 113,000 | 129,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (116,000) | (355,000) | (14,000) | 356,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 7,000 | (2,000) | 30,000 | 13,000 | | Changes In Other Operating Activities | 5,000 | 30,000 | (15,000) | (28,000) | | |
Total Cash Flow From Operating Activities
|
1,150,000
|
415,000
|
1,178,000
|
297,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (349,000) | (187,000) | (368,000) | (453,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(406,000)
|
181,000
|
(362,000)
|
(816,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (67,000) | 309,000 | (128,000) | (226,000) | | |
Total Cash Flows From Financing Activities
|
(814,000)
|
(498,000)
|
(198,000)
|
424,000
| | Effect Of Exchange Rate Changes | (25,000) | (27,000) | (14,000) | (22,000) | | |
Change In Cash and Cash Equivalents
|
(97,000)
|
71,000
|
604,000
|
(118,000)
|
|
0.40%