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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities    
Net Income $ 499,358 $ 513,393
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 332,854 326,518
Decrease in deferred income tax 157,500 15,900
(Gain) on disposal of fixed assets (2,170) (60,534)
Decrease (Increase) in accounts receivable 1,505 (2,676)
(Increase) Decrease in inventory (26,551) 4,250
(Increase) Decrease in prepaid expenses (9,885) 27,499
(Increase) in prepaid income taxes (1,300)   
Decrease in other assets 4,392 4,393
(Decrease) in accounts payable and accrued liabilities (1,280) (19,258)
Increase (Decrease) in accrued salaries and vacation 5,270 (14,967)
Increase in rental deposits 24,947 3,723
(Decrease) in income taxes payable (41,800) (9,200)
Total adjustments 443,482 275,648
Net cash provided by operating activities 942,840 789,041
Cash Flows From Investing Activities    
Proceeds from sale of property 2,250 189,186
Capital expenditures (447,603) (605,563)
Net cash used in investing activities (445,353) (416,377)
Cash Flows from Financing Activities    
Redemption of stock (53,000) (28,500)
Borrowings on long-term debt    44,832
Principal payments of notes payable (369,917) (333,918)
Net cash used in financing activities (422,917) (317,586)
Net increase in cash and cash equivalents 74,570 55,078
Cash and Cash Equivalents - Beginning of Year 1,727,123 1,672,045
Cash and Cash Equivalents - End of Year 1,801,693 1,727,123
Schedule of Payments of Interest and Taxes    
Cash paid for income tax 311,414 366,926
Cash paid for interest $ 237,024 $ 261,122