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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities    
Net income $ 471,466 $ 499,358
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 316,068 332,854
Decrease in deferred income tax 132,800 157,500
(Gain) Loss on disposal of fixed assets 117,330 (2,170)
Decrease in accounts receivable 2,532 1,505
(Increase) in inventory (3,340) (26,551)
(Increase) Decrease in prepaid expenses 3,701 (9,885)
(Increase) in prepaid income taxes (102,500) (1,300)
Decrease in other assets 4,393 4,392
(Decrease) in accounts payable and accrued liabilities (9,867) (1,280)
Increase in accrued salaries and vacation 7,773 5,270
Increase in rental deposits 86,412 24,947
(Decrease) in income taxes payable   (41,800)
Total adjustments 555,302 443,482
Net cash provided by operating activities 1,026,768 942,840
Cash Flows From Investing Activities    
Proceeds from sale of property 5,500 2,250
Capital expenditures (585,105) (447,603)
Net cash used in investing activities (579,605) (445,353)
Cash Flows from Financing Activities    
Redemption of stock   (53,000)
Principal payments of notes payable (415,921) (369,917)
Net cash used in financing activities (415,921) (422,917)
Net increase in cash and cash equivalents 31,242 74,570
Cash and Cash Equivalents – Beginning of Year 1,801,693 1,727,123
Cash and Cash Equivalents – End of Year 1,832,935 1,801,693
Schedule of Payments of Interest and Taxes    
Cash paid for income tax 281,255 311,414
Cash paid for interest $ 212,300 $ 237,024