| Period Ending | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | |
Net Income
|
54,000
|
18,000
|
39,000
|
36,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,000 | 9,000 | 8,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (3,000) | 3,000 | (2,000) | (5,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 3,000 | (5,000) | (4,000) | (3,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
77,000
|
16,000
|
47,000
|
39,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,000) | (7,000) | (25,000) | (37,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,000)
|
(7,000)
|
(25,000)
|
(38,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(14,000)
|
(15,000)
|
(17,000)
|
(10,000)
| | Effect Of Exchange Rate Changes |
-
| 2,000 | 2,000 |
-
| | |
Change In Cash and Cash Equivalents
|
59,000
|
(5,000)
|
6,000
|
(10,000)
|
|
1.77%