XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Operating activities:    
Net income $ 1,556,811 $ 2,597,446
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 640,084 635,518
Provision for losses on accounts receivable 109,684 9,154
Increase in cash value of life insurance (115,580) (99,453)
Deferred compensation (38,392) (29,541)
Stock compensation expense 13,318 20,923
Changes in operating assets and liabilities:    
Accounts receivable 996,309 (478,263)
Inventories 148,574 2,645,185
Prepaid expenses and other assets 110,924 (106,189)
Accounts payable and accrued expenses (1,671,755) (1,411,271)
Net cash provided by operating activities 1,749,977 3,783,509
Investing activities:    
Purchases of property and equipment (438,499) (220,473)
Payments for other assets (65,542) (63,151)
Net cash used for investing activities (504,041) (283,624)
Financing activities:    
Dividends paid (824,169) (3,657,057)
Common stock issued upon exercise of options 258,497 147,665
Net cash used for financing activities (565,672) (3,509,392)
Effect of exchange rates on cash (101,049) (79,718)
Increase (Decrease) in cash and cash equivalents 579,215 (89,225)
Cash and cash equivalents at beginning of period 5,424,521 2,665,302
Cash and cash equivalents at end of period $ 6,003,736 $ 2,576,077