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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |  |
Net income | $ 3,229,266 | $ 3,270,346 | $ 2,310,090
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Changes in allowances - accounts receivable |  |  | (19,019)
Changes in allowances - deferred tax assets |  |  | 163,056
Changes in allowances - inventories |  |  | (57,095)
Depreciation expense | 24,886 | 21,939 | 18,891
Loss from disposal of property and equipment | 873 |  |
Deferred income taxes |  |  | 75,192
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3,804,464) | 133,681 | 380,651
Inventory | (280,017) | (112,128) | 321,642
Advances to suppliers | (1,980,862) | (378,713) |
Other current assets | (118,755) | 278,247 | (4,075,046)
Prepaid expenses |  | 24,192 |
Accounts payable | (62,706) | (51,038) | (930,372)
Advances from customers |  | (1,090,595) | 1,118,150
Other current liabilities | 329,699 | (16,875) | (298)
Taxes payable | (62,930) | (74,137) | 53,259
Net cash (used in) provided by operating activities | (2,725,010) | 2,004,919 | (640,899)
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (64,715) | (66,503) | (6,120)
Collections on (payments of) loans to related parties |  | 2,192,762 | (1,518,479)
Net cash (used in) provided by investing activities | (64,715) | 2,126,259 | (1,524,599)
Cash flows from financing activities |  |  |
Proceeds from capital contribution |  |  | 3,154,239
Net Proceeds from Initial Public Offering - stock issuance | 7,728,000 |  |
Direct costs disbursed from Initial Public Offering proceeds in current year | (1,147,509) |  |
Escrow deposit paid under underwriting agreement | (600,000) |  |
Repayments of loans from third party |  |  | (929,902)
Borrowings from bank loans | 1,530,080 | 5,195,539 | 3,674,880
Repayments of bank loans | (1,683,088) | (6,809,972) | (3,981,120)
Repayments of loans from related parties | (300,163) | 239,125 | 143,223
Deferred offering costs |  | (278,820) |
Net cash provided by (used in) financing activities | 5,527,320 | (1,654,128) | 2,061,320
Effect of exchange rate changes on cash and cash equivalents | (402,969) | 66,248 | (5,071)
Net increase (decrease) in cash and cash equivalents | 2,334,626 | 2,543,298 | (109,249)
Cash and cash equivalents, beginning of year | 2,590,539 | 47,241 | 156,490
Cash and cash equivalents, end of year | 4,925,165 | 2,590,539 | 47,241
Supplemental disclosure information: |  |  |
Income taxes paid | 11,763 | 10,207 | 31,119
Interest paid | 164,587 | $ 203,198 | $ 248,815
Non-cash financing activities |  |  |
Deferred offering costs | $ 278,820 |  |

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