| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | |
Net Income
|
698,000
|
1,744,000
|
1,220,000
|
454,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 777,000 | 833,000 | 570,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| (656,000) | (1,472,000) | (743,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 879,000 | (1,221,000) | (128,000) | | Changes In Other Operating Activities |
-
| 1,259,000 | (188,000) | 1,372,000 | | |
Total Cash Flow From Operating Activities
|
-
|
5,378,000
|
48,000
|
1,932,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (620,000) | (848,000) | (5,186,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
(521,000)
|
(679,000)
|
(5,225,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| 92,000 | 157,000 | (47,000) | | |
Total Cash Flows From Financing Activities
|
-
|
(4,772,000)
|
562,000
|
3,300,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
85,000
|
(68,000)
|
7,000
|
|
0.10(0.67%) 12:40PM