| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 235,078 | 250,430 | 214,342 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,982 | 22,631 | 19,369 | | Adjustments To Net Income | 143,261 | 59,307 | 42,465 | | Changes In Accounts Receivables | 452,680 | (534,692) | (206,000) | | Changes In Liabilities | (353,499) | 1,214,537 | 859,703 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (424,468) | (575,642) | (968,761) | | | Total Cash Flow From Operating Activities | 81,034 | 436,571 | (38,882) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,043) | (46,081) | (27,280) | | Investments | (2,659,725) | (2,889,829) | (2,014,520) | | Other Cashflows from Investing Activities |
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| 2,055 |
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| | | Total Cash Flows From Investing Activities | (2,710,768) | (2,933,855) | (2,041,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,151) | (48,488) | (37,570) | | Sale Purchase of Stock | (53,876) | 103,699 | 28,020 | | Net Borrowings | 2,075,669 | (48,467) | 116,082 | | Other Cash Flows from Financing Activities | 3,224,843 | 2,736,332 | 1,732,506 | | | Total Cash Flows From Financing Activities | 5,193,485 | 2,743,076 | 1,839,038 | | Effect Of Exchange Rate Changes | (1,201) | 3,079 | 2,202 | | | Change In Cash and Cash Equivalents | $2,562,550 | $248,871 | ($239,442) |
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1.48% Nasdaq 
Cash Flow
