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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Oct. 02, 2010
OPERATING ACTIVITIES:      
Net income $ 5,214,973 $ 3,699,066 $ 4,506,215
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 756,656 720,478 743,158
Amortization 452,670 89,218 70,133
Provision for losses on accounts receivable 32,008 36,936 26,868
Provision (Benefit) for deferred income taxes (66,000) 164,000 455,095
Gain on sale and disposal of property and equipment     (17,902)
Increase in cash value of life insurance (194,806) (11,848) (106,807)
Deferred compensation (54,705) (51,626) (47,803)
Stock compensation expense 72,264 69,497 18,936
Changes in operating assets and liabilities:      
Accounts receivable (69,307) 741,736 (848,462)
Inventories 520,981 (3,534,362) (226,061)
Prepaid expenses and other assets 256,544 441,060 (375,195)
Accounts payable and accrued and sundry liabilities (55,964) 633,221 (440,590)
Net cash provided by operating activities 6,865,314 2,997,376 3,757,585
INVESTING ACTIVITIES:      
Acquisition of M.C. Healthcare (8,251,831)    
Purchases of securities available for sale   (2,760,000) (1,700,000)
Proceeds from sale of securities available for sale 4,000,000 2,460,000 1,700,000
Purchases of property and equipment (684,327) (191,209) (270,576)
Proceeds from sale of property and equipment     19,500
Payments for other assets (107,528) (102,665) (68,957)
Net cash used for investing activities (5,043,686) (593,874) (320,033)
FINANCING ACTIVITIES:      
Dividends paid (1,358,425) (1,166,789) (3,856,477)
Proceeds from long-term debt 9,300,000    
Repayment of long-term debt (9,300,000)    
Purchase and retirement of common stock   (8,292) (346,234)
Proceeds from exercise of options for common stock 68,946 114,790 282,410
Net cash used for financing activities (1,289,479) (1,060,291) (3,920,301)
Effect of exchange rates on cash 8,747    
Increase (Decrease) in cash and cash equivalents 540,896 1,343,211 (482,749)
Cash and cash equivalents at beginning of year 2,124,406 781,195 1,263,944
Cash and cash equivalents at end of year $ 2,665,302 $ 2,124,406 $ 781,195