| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | |
Net Income
|
3,899,000
|
2,292,000
|
5,725,000
|
3,806,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,973,000 | 2,839,000 | 3,015,000 | 2,625,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (51,000) | 1,104,000 | (1,088,000) | (1,183,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (75,000) | (62,000) | (1,631,000) | (986,000) | | Changes In Other Operating Activities | 1,473,000 | (1,565,000) | 6,331,000 | 1,231,000 | | |
Total Cash Flow From Operating Activities
|
9,349,000
|
6,101,000
|
8,041,000
|
7,328,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,336,000) | (2,460,000) | (3,138,000) | (3,751,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(2,847,000)
|
(3,162,000)
|
176,000
|
(11,357,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (119,000) | (260,000) | (1,760,000) | 144,000 | | |
Total Cash Flows From Financing Activities
|
(2,646,000)
|
375,000
|
(6,129,000)
|
(1,187,000)
| | Effect Of Exchange Rate Changes | 167,000 | (39,000) | (99,000) | (58,000) | | |
Change In Cash and Cash Equivalents
|
4,023,000
|
3,275,000
|
1,989,000
|
(5,274,000)
|
|
1.55(1.90%) 24 May 5:32PM