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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
OPERATING ACTIVITIES:      
Net income $ 3,993,398 $ 2,590,767 $ 5,067,417
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 865,003 864,356 775,767
Amortization 356,775 424,169 509,247
Provision for losses on accounts receivable 38,776 128,925 91,623
Provision for deferred income taxes 123,435 50,703 166,000
Gain on sale and disposal of property and equipment (13,591) (73) (916)
Increase in cash value of life insurance (49,528) (174,943) (184,786)
Deferred compensation (81,517) (76,783) (20,048)
Stock compensation expense 9,041 26,637 34,242
Changes in operating assets and liabilities:      
Accounts receivable (2,255,207) 1,692,566 295,550
Inventories (1,703,567) (1,106,616) 2,898,492
Prepaid expenses and other assets 199,486 164,708 (296,204)
Accounts payable and accrued and sundry liabilities 2,779,176 (927,407) (1,117,533)
Net cash provided by operating activities 4,261,680 3,657,009 8,218,851
INVESTING ACTIVITIES:      
Purchases of property and equipment (654,865) (670,845) (557,863)
Proceeds from sale of property and equipment 47,745 914 7,850
Payments for other assets (82,280) (80,593) (110,586)
Net cash used for investing activities (689,400) (750,524) (660,599)
FINANCING ACTIVITIES:      
Dividends paid (4,780,572) $ (1,683,011) (4,439,382)
Purchase and retirement of common stock (4,437,251) (450,000)
Proceeds from exercise of options for common stock 180,708 $ 273,397 152,647
Net cash used for financing activities (9,037,115) (1,409,614) (4,736,735)
Effect of exchange rates on cash (177,070) (55,461) (62,298)
(Decrease) Increase in cash and cash equivalents (5,641,905) 1,441,410 2,759,219
Cash and cash equivalents at beginning of year 6,865,931 5,424,521 2,665,302
Cash and cash equivalents at end of year $ 1,224,026 $ 6,865,931 $ 5,424,521