| Year Ended September 30, |
2009 |
2008 |
| |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
| Cash received from customers |
$20,912,001 |
$21,574,903 |
| Cash paid to suppliers, employees and others |
(24,832,674) |
(23,622,891) |
| Cash received from gifts and bequests |
808,426 |
2,125,078 |
| Interest and dividends |
1,310,893 |
1,814,307 |
| Other income and support |
1,924,279 |
1,645,211 |
| Cash received from terminated benefit plan |
4,694,250 |
|
| Net Cash Provided by Operating Activities |
4,817,175 |
3,536,608 |
| |
| |
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
| Proceeds from sale of marketable securities |
42,936,109 |
21,141,856 |
| Purchase of marketable securities |
(47,013,106) |
(23,054,593) |
| Purchase of property and equipment |
(718,025) |
(1,416,637) |
| Net Cash Used in Investing Activities |
(4,795,022) |
(3,329,374) |
| |
| |
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Proceeds from contributions restricted for investment subject to annuity agreements |
80,918 |
157,609 |
| Payments of annuity obligations |
(145,672) |
(139,312) |
| Net Cash Provided by (Used In) Financing Activities |
(64,754) |
18,297 |
| |
| |
| INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
(42,601) |
225,531 |
| |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
3,935,759 |
3,710,228 |
| |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
$ 3,893,158 |
$ 3,935,759 |