| Period Ending | 30/09/2010 | 30/09/2009 | 30/09/2008 | 30/09/2007 | |
Net Income
|
227,000
|
190,000
|
166,000
|
154,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,000 | 68,000 | 55,000 | 49,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
| 16,000 | (14,000) | (10,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
| 1,000 | 1,000 |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
342,000
|
290,000
|
254,000
|
220,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,000) | (20,000) | (25,000) | (22,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(24,000)
|
(31,000)
|
(120,000)
|
(133,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,000) | (10,000) | (15,000) | (16,000) | | |
Total Cash Flows From Financing Activities
|
(301,000)
|
(285,000)
|
(138,000)
|
(101,000)
| | Effect Of Exchange Rate Changes | 2,000 | 9,000 | 8,000 | (2,000) | | |
Change In Cash and Cash Equivalents
|
18,000
|
(18,000)
|
5,000
|
(16,000)
|
|
0.27%