| PERIOD ENDING | 30-Sep-09 | 30-Sep-08 | 30-Sep-07 | | Net Income | (1,098,800) | 79,300 | 268,100 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,000 | 152,900 | 129,000 | | Adjustments To Net Income | 1,125,600 | 179,500 | 7,400 | | Changes In Accounts Receivables | 377,200 | 65,600 | (408,900) | | Changes In Liabilities | 303,100 | (77,000) | 235,700 | | Changes In Inventories | 112,600 | (38,700) | 116,000 | | Changes In Other Operating Activities | (72,800) | 28,800 | 58,700 | | | Total Cash Flow From Operating Activities | 898,900 | 390,400 | 406,000 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,600) | (118,300) | (102,000) | | Investments |
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| | Other Cashflows from Investing Activities | 5,500 | 18,100 | (3,124,600) | | | Total Cash Flows From Investing Activities | (56,100) | (100,200) | (3,226,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,900) | (29,800) | (29,600) | | Sale Purchase of Stock | 358,500 | 3,100 | 4,900 | | Net Borrowings | (731,600) | (250,000) | 2,888,400 | | Other Cash Flows from Financing Activities |
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| 3,100 | 6,000 | | | Total Cash Flows From Financing Activities | (408,100) | (273,600) | 2,869,700 | | Effect Of Exchange Rate Changes | 7,500 | (3,600) | 4,100 | | | Change In Cash and Cash Equivalents | $442,200 | $13,000 | $53,200 |
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1.48% Nasdaq 
Cash Flow
