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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net income $ 961,322 $ 749,086
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 390,510 378,932
(Increase) Decrease in deferred income tax (900) 14,700
Loss on disposal of capital assets 1,547 29,989
(Increase) Decrease in accounts receivable (25,926) 9,395
(Increase) in inventory (13,033) (15,556)
(Increase) Decrease in prepaid expenses $ 23,987 $ (4,885)
Decrease in prepaid income taxes
Decrease in other assets $ 2,329 $ 9,927
Increase in accounts payable and accrued liabilities 20,724 16,955
Increase in accrued salaries and vacation 39,320 30,745
Increase in rental deposits 128,176 198,786
Increase (Decrease) in income taxes payable (88,400) 18,000
Total adjustments 478,334 686,988
Net cash provided by operating activities 1,439,656 1,436,074
Cash Flows From Investing Activities    
Capital expenditures (688,066) (696,811)
Net cash used in investing activities $ (688,066) (696,811)
Cash Flows from Financing Activities    
Redemption of stock (108,000)
Principal payments of notes payable $ (544,877) (708,008)
Net cash used in financing activities (544,877) (816,008)
Net increase (decrease) in cash and cash equivalents 206,713 (76,745)
Cash and Cash Equivalents – Beginning of Year 2,029,094 2,105,839
Cash and Cash Equivalents – End of Year 2,235,807 2,029,094
Schedule of Payments of Interest and Taxes    
Cash paid for income tax 695,300 442,000
Cash paid for interest $ 128,403 $ 158,050