| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | |
Net Income
|
412,000
|
602,000
|
(1,599,000)
|
74,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 3,451,000 | 2,799,000 | 1,611,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (2,258,000) | (1,880,000) | (4,702,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| (1,641,000) | (3,585,000) | (2,905,000) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
1,736,000
|
(1,657,000)
|
876,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (1,660,000) | (3,051,000) | (17,014,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(1,248,000)
|
(2,928,000)
|
(19,984,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 356,000 | 153,000 | (3,015,000) | | |
Total Cash Flows From Financing Activities
|
-
|
(955,000)
|
3,652,000
|
19,471,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
(468,000)
|
(934,000)
|
363,000
|
|
0.65(2.93%) 28 Jan 3:57PM