| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | |
Net Income
|
7,578,000
|
7,046,000
|
5,995,000
|
6,623,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,687,000 | 1,733,000 | 1,617,000 | 1,299,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 571,000 | (1,187,000) | (11,771,000) | (12,399,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (5,161,000) | (2,096,000) | (337,000) | (2,694,000) | | Changes In Other Operating Activities | 2,054,000 | 5,049,000 | 1,843,000 | 1,778,000 | | |
Total Cash Flow From Operating Activities
|
10,090,000
|
4,332,000
|
5,297,000
|
(452,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,054,000) | (2,826,000) | (2,369,000) | (2,375,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,363,000)
|
159,000
|
(165,000)
|
(1,243,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (864,000) | 1,330,000 | 86,000 | 329,000 | | |
Total Cash Flows From Financing Activities
|
(2,012,000)
|
(1,702,000)
|
(1,196,000)
|
(918,000)
| | Effect Of Exchange Rate Changes | 335,000 | 897,000 | 639,000 | (276,000) | | |
Change In Cash and Cash Equivalents
|
4,049,000
|
1,524,000
|
4,652,000
|
(3,048,000)
|
|
8.95(1.49%) 3:42PM