XML 26 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Net income $ 2,789,447 $ 3,315,356
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 603,399 615,147
Provision for losses on accounts receivable 53,202 11,346
Gain on sale of property and equipment   (17,902)
Provision for deferred income taxes   (45,970)
(Increase)/decrease in cash value of life insurance (109,281) 7,992
Deferred compensation (38,476) (35,626)
Stock compensation expense 51,431 14,202
Changes in operating assets and liabilities:    
Accounts receivable (27,348) (546,054)
Inventories (627,151) (184,008)
Prepaid expenses and other assets 282,021 102,313
Accounts payable and accrued expenses (173,553) (889,337)
Net cash provided by operating activities 2,803,691 2,347,459
Purchases of marketable securities (2,760,000) (700,000)
Proceeds from sale of marketable securities 1,060,000 1,700,000
Purchases of property and equipment (171,183) (166,661)
Proceeds from sale of property and equipment   19,500
Payments for other assets (66,317) (52,121)
Net cash (used for)/provided by investing activities (1,937,500) 800,718
Dividends paid - Note A (859,393) (3,580,071)
Purchase and retirement of common stock (8,292) (233,091)
Common stock issued upon exercise of options 114,790 169,059
Net cash used for financing activities (752,895) (3,644,103)
Increase/(decrease) in cash and cash equivalents 113,296 (495,926)
Cash and cash equivalents at beginning of period 781,195 1,263,944
Cash and cash equivalents at end of period $ 894,491 $ 768,018