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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities    
Net income $ 749,086 $ 671,191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 378,932 343,930
Decrease in deferred income tax 14,700 87,900
Loss on disposal of fixed assets 29,989 13,764
(Increase) Decrease in accounts receivable 9,395 (6,838)
(Increase) in inventory (15,556) (4,058)
(Increase) in prepaid expenses (4,885) (7,960)
Decrease in prepaid income taxes    103,800
Decrease in other assets 9,927 4,392
Increase in accounts payable and accrued liabilities 16,955 36,444
Increase in accrued salaries and vacation 30,745 31,039
Increase in rental deposits 198,786 51,659
Increase in income taxes payable 18,000 121,100
Total adjustments 686,988 775,172
Net cash provided by operating activities 1,436,074 1,446,363
Cash Flows From Investing Activities    
Capital expenditures (696,811) (499,957)
Net cash used in investing activities (696,811) (499,957)
Cash Flows from Financing Activities    
Redemption of stock (108,000)   
Principal payments of notes payable (708,008) (673,502)
Net cash used in financing activities (816,008) (673,502)
Net increase (Decrease) in cash and cash equivalents (76,745) 272,904
Cash and Cash Equivalents – Beginning of Year 2,105,839 1,832,935
Cash and Cash Equivalents – End of Year 2,029,094 2,105,839
Schedule of Payments of Interest and Taxes    
Cash paid for income tax 442,000 281,255
Cash paid for interest $ 158,050 $ 212,300