| Period Ending | 30-Sep-2010 | 30-Sep-2009 | 30-Sep-2008 | 30-Sep-2007 | |
Net Income
|
(104,000)
|
(25,000)
|
(271,000)
|
95,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 261,000 | 240,000 | 293,000 | 153,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 34,000 | 93,000 | (235,000) | (290,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 1,000 | (2,000) | (5,000) | 2,000 | | Changes In Other Operating Activities | 93,000 | (23,000) | 42,000 | (33,000) | | |
Total Cash Flow From Operating Activities
|
517,000
|
218,000
|
378,000
|
663,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (204,000) | (234,000) | (277,000) | (107,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(309,000)
|
(175,000)
|
(47,000)
|
(256,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (81,000) | (51,000) | (9,000) |
-
| | |
Total Cash Flows From Financing Activities
|
353,000
|
(395,000)
|
(1,282,000)
|
581,000
| | Effect Of Exchange Rate Changes | (47,000) | 16,000 | 122,000 | 46,000 | | |
Change In Cash and Cash Equivalents
|
514,000
|
(340,000)
|
(829,000)
|
1,033,000
|
|
4.10(1.13%) 24 May 9:05PM