| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | Net Income | 3,168,625 | 3,397,242 | 2,192,605 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
| 276,292 | 209,104 | | Adjustments To Net Income |
-
| 447,754 | 345,022 | | Changes In Accounts Receivables |
-
| (154,582) | (67,212) | | Changes In Liabilities |
-
| 5,181,149 | 731,864 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
| (10,008,714) | (4,279,911) | | | Total Cash Flow From Operating Activities | (8,807,940) | (1,132,710) | (767,710) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (160,115) | (130,595) | (168,030) | | Investments | (26,491,970) | (51,997,164) | (21,356,240) | | Other Cashflows from Investing Activities | 3,028,217 | (1,236,653) | (57,504) | | | Total Cash Flows From Investing Activities | (23,623,868) | (53,364,411) | (21,581,773) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,597,040) | (1,507,615) | (1,256,118) | | Sale Purchase of Stock | (114,954) | (87,952) | (156,081) | | Net Borrowings | 10,719,461 | 25,473,093 | 10,553,031 | | Other Cash Flows from Financing Activities | 25,498,439 | 29,911,540 | 12,918,146 | | | Total Cash Flows From Financing Activities | 34,505,906 | 53,789,066 | 22,058,978 | | Effect Of Exchange Rate Changes | 32,844 | (81,733) | 10,455 | | | Change In Cash and Cash Equivalents | $2,106,943 | ($789,788) | ($280,050) |
|
0.22% Nasdaq 
0.53 (0.47%) 
Cash Flow
