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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Oct. 01, 2011
OPERATING ACTIVITIES:      
Net income $ 5,067,417 $ 5,214,973 $ 3,699,066
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 775,767 756,656 720,478
Amortization 509,247 452,670 89,218
Provision for losses on accounts receivable 91,623 32,008 36,936
Provision (Benefit) for deferred income taxes 166,000 (66,000) 164,000
Gain on sale and disposal of property and equipment (916)    
Increase in cash value of life insurance (184,786) (194,806) (11,848)
Deferred compensation (20,048) (54,705) (51,626)
Stock compensation expense 34,242 72,264 69,497
Changes in operating assets and liabilities:      
Accounts receivable 295,550 (69,307) 741,736
Inventories 2,898,492 520,981 (3,534,362)
Prepaid expenses and other assets (296,204) 256,544 441,060
Accounts payable and accrued and sundry liabilities (1,117,533) (55,964) 633,221
Net cash provided by operating activities 8,218,851 6,865,314 2,997,376
INVESTING ACTIVITIES:      
Acquisition of M.C. Healthcare   (8,251,831)  
Purchases of securities available for sale     (2,760,000)
Proceeds from sale of securities available for sale   4,000,000 2,460,000
Purchases of property and equipment (557,863) (684,327) (191,209)
Proceeds from sale of property and equipment 7,850    
Payments for other assets (110,586) (107,528) (102,665)
Net cash used for investing activities (660,599) (5,043,686) (593,874)
FINANCING ACTIVITIES:      
Dividends paid (4,439,382) (1,358,425) (1,166,789)
Proceeds from long-term debt   9,300,000  
Repayment of long-term debt   (9,300,000)  
Purchase and retirement of common stock (450,000)   (8,292)
Proceeds from exercise of options for common stock 152,647 68,946 114,790
Net cash used for financing activities (4,736,735) (1,289,479) (1,060,291)
Effect of exchange rates on cash (62,298) 8,747  
Increase in cash and cash equivalents 2,759,219 540,896 1,343,211
Cash and cash equivalents at beginning of year 2,665,302 2,124,406 781,195
Cash and cash equivalents at end of year $ 5,424,521 $ 2,665,302 $ 2,124,406