| Year Ended September 30, |
2010 |
2009 |
| |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
| Cash received from customers |
$25,159,049 |
$20,912,001 |
| Cash paid to suppliers, employees and others |
(29,679,283) |
(24,832,674) |
| Cash received from gifts and bequests |
1,011,962 |
808,426 |
| Interest and dividends |
1,531,721 |
1,310,893 |
| Other income and support |
1,796,065 |
1,924,279 |
| Cash received from terminated benefit plan |
|
4,694,250 |
| Net Cash Provided by (Used in) Operating Activities |
(180,486) |
4,817,175 |
| |
| |
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
| Proceeds from sale of marketable securities |
52,481,656 |
42,936,109 |
| Purchase of marketable securities |
(50,880,160) |
(47,013,106) |
| Purchase of property and equipment |
(698,982) |
(718,025) |
| Net Cash Provided by (Used in) Investing Activities |
902,514 |
(4,795,022) |
| |
| |
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
| Proceeds from contributions restricted for investment subject to annuity agreements |
45,444 |
80,918 |
| Payments of annuity obligations |
(140,091) |
(145,672) |
| Net Cash Used In Financing Activities |
(94,647) |
(64,754) |
| |
| |
| INCREASE (DECREASE) IN CASH AND EQUIVALENTS |
627,381 |
(42,601) |
| |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
3,893,158 |
3,935,759 |
| |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
$ 4,520,539 |
$ 3,893,158 |