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Statements of Cash Flows (USD $)
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
OPERATING ACTIVITIES:      
Net income $ 3,699,066 $ 4,506,215 $ 4,684,031
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 720,478 743,158 764,194
Amortization 89,218 70,133 85,801
Provision for losses on accounts receivable 36,936 26,868 (54,202)
Provision (Benefit) for deferred income taxes 164,000 455,095 (230,000)
Gain on sale and disposal of property and equipment   (17,902) (11,367)
(Increase) Decrease in cash value of life insurance (11,848) (106,807) 17,395
Deferred compensation (51,626) (47,803) (44,263)
Stock compensation expense 69,497 18,936 56,156
Changes in operating assets and liabilities:      
Accounts receivable 741,736 (848,462) 1,516,299
Inventories (3,534,362) (226,061) 81,681
Prepaid expenses and other assets 441,060 (375,195) (208,265)
Accounts payable and accrued and sundry liabilities 633,221 (440,590) 148,339
Net cash provided by operating activities 2,997,376 3,757,585 6,805,799
INVESTING ACTIVITIES:      
Purchases of securities available for sale (2,760,000) (1,700,000) (3,700,000)
Proceeds from sale of securities available for sale 2,460,000 1,700,000  
Purchases of property and equipment (191,209) (270,576) (355,144)
Proceeds from sale of property and equipment   19,500 12,431
Payments for other assets (102,665) (68,957) (52,383)
Net cash used for investing activities (593,874) (320,033) (4,095,096)
FINANCING ACTIVITIES:      
Dividends paid (1,166,789) (3,856,477) (982,931)
Repayment of long-term debt     (700,000)
Purchase and retirement of common stock (8,292) (346,234) (603,779)
Proceeds from exercise of options for common stock 114,790 282,410 6,237
Net cash used for financing activities (1,060,291) (3,920,301) (2,280,473)
Increase (Decrease) in cash and cash equivalents 1,343,211 (482,749) 430,230
Cash and cash equivalents at beginning of year 781,195 1,263,944 833,714
Cash and cash equivalents at end of year $ 2,124,406 $ 781,195 $ 1,263,944