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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows From Operating Activities    
Net Income $ 224,667 $ 329,523
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 207,726 205,457
Decrease in accounts receivable 23,351 27,679
(Increase) in inventory (6,051) (5,582)
(Increase) in current deferred taxes (23,400) (600)
(Increase) in prepaid income taxes (47,400) (357,200)
(Increase) Decrease in prepaid expenses (15,538) 3,701
Increase (Decrease) in accounts payable and accrued liabilities (58,868) 18,308
(Decrease) in accrued salaries and vacation (207,998) (208,138)
Increase in rental deposits 818,261 702,491
(Decrease) income taxes payable (50,700)
Total adjustments 690,083 335,416
Net cash provided by operating activities 914,750 664,939
Cash Flows From Investing Activities    
Capital expenditures (80,371) (218,442)
Loss on sale of assets 1,304 1,551
Net cash used in investing activities (79,067) (216,891)
Cash Flows from Financing Activities    
Redemption of Stock (216,000)
Principal payments on long term debt (376,552) 17,961
Net cash used in financing activities (376,552) (198,039)
Net increase in cash and cash equivalents 459,131 250,009
Cash and Cash Equivalents – Beginning of Period 2,616,670 2,235,807
Cash and Cash Equivalents – End of Period 3,075,801 2,485,816
Schedule of Payments of Interest and Taxes    
Payments for interest 38,865 51,937
Payments for income tax $ 262,759 $ 438,000