| Period Ending | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | |
Net Income
|
3,575,000
|
2,508,000
|
1,434,000
|
1,704,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 2,504,000 | 1,702,000 | 1,540,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 361,000 | (369,000) | 125,000 | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 3,327,000 | (2,913,000) | (1,285,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
8,630,000
|
2,699,000
|
3,059,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (1,636,000) | (5,839,000) | (3,371,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(2,335,000)
|
(5,673,000)
|
(3,351,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (705,000) | 135,000 | 16,000 | | |
Total Cash Flows From Financing Activities
|
-
|
(6,720,000)
|
3,264,000
|
492,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(424,000)
|
290,000
|
200,000
|
|
0.30%