| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | 643,705 | 803,917 | 645,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,761 | 96,174 | 80,706 | | Adjustments To Net Income | (31,406) | (31,963) | 25,306 | | Changes In Accounts Receivables | 3,670,496 | 3,289,593 | (2,943,202) | | Changes In Liabilities | 1,621,257 | (2,851,494) | 1,271,489 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (5,423,157) | (310,811) | 1,498,557 | | | Total Cash Flow From Operating Activities | 600,656 | 995,416 | 578,756 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,698) | (98,836) | (59,957) | | Investments | 11,688 | 201,678 | (1,123) | | Other Cashflows from Investing Activities | (179,691) | 349,377 | (646) | | | Total Cash Flows From Investing Activities | 62,168 | 452,219 | (61,726) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (437,658) | (65,348) | (247,750) | | Net Borrowings | (116,502) | (37,404) | (230,009) | | Other Cash Flows from Financing Activities | 8,743 | (1,084,360) | 10,337 | | | Total Cash Flows From Financing Activities | (545,417) | (1,187,112) | (467,422) | | Effect Of Exchange Rate Changes | (331) | (175) | 529 | | | Change In Cash and Cash Equivalents | $117,076 | $260,348 | $50,137 |
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1.48% Nasdaq 
Cash Flow
