XML 20 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Cash Flows From Operating Activities    
Net earnings $ 1,542,945 $ 1,395,251
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,141,143 1,200,535
Changes in assets and liabilities    
Decrease (increase) in inventories 12,086 (18,128)
(Increase) decrease in prepaid & other (13,861) 86,405
Decrease in income taxes refundable 313,518 275,847
Decrease in other long-term assets   1,000
Decrease in accounts payable (34,264) (39,114)
Decrease in accrued expenses (119,088) (321,532)
Increase in income taxes payable 223,362 101,512
Increase in other current liabilities 2,123,482 2,032,736
Net cash provided by operating activities 5,189,323 4,714,512
Cash Flows From Investing Activities    
Expenditures for land, building and equip (739,288) (1,492,348)
Net sales & maturities of short-term investments 2,914,997 1,634,096
Purchases of marketable securities (97,701) (309,663)
Net cash provided by (used in) Investing activities 2,078,008 (167,915)
Cash Flows From Financing Activities    
Payment of cash dividends (5,099,957) (2,472,706)
Net cash used in financing activities (5,099,957) (2,472,706)
Net Increase in Cash and Equivalents 2,167,374 2,073,891
Cash and Equivalents, Beginning of period 2,332,022 2,361,846
Cash and Equivalents, End of period 4,499,396 4,435,737
Cash Paid During the Period for:    
Income taxes $ 293,920 $ 256,041