| Period Ending | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
1,226,000
|
1,415,000
|
1,307,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 824,000 | 731,000 | 691,000 | | Adjustments To Net Income | (106,000) | (224,000) | (336,000) | | Changes In Accounts Receivables | (114,000) | (721,000) | (608,000) | | Changes In Liabilities | 57,000 | 380,000 | 370,000 | | Changes In Inventories | 39,000 | (387,000) | (260,000) | | Changes In Other Operating Activities | (367,000) | (118,000) | 274,000 | | |
Total Cash Flow From Operating Activities
|
1,559,000
|
1,076,000
|
1,438,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,831,000) | (1,325,000) | (777,000) | | Investments | (119,000) | (140,000) | (101,000) | | Other Cash flows from Investing Activities | 158,000 | (1,172,000) | (14,000) | | |
Total Cash Flows From Investing Activities
|
(1,792,000)
|
(2,637,000)
|
(892,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (477,000) | (413,000) | (339,000) | | Sale Purchase of Stock | (177,000) | 82,000 | 52,000 | | Net Borrowings | 922,000 | 1,575,000 | (586,000) | | Other Cash Flows from Financing Activities | (61,000) | (29,000) | (22,000) | | |
Total Cash Flows From Financing Activities
|
207,000
|
1,239,000
|
(895,000)
| | Effect Of Exchange Rate Changes | 34,000 | 19,000 | 148,000 | | |
Change In Cash and Cash Equivalents
|
8,000
|
(303,000)
|
(201,000)
|
|
1.41%