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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Operating activities:    
Net income $ 1,142,752 $ 970,325
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 286,955 306,782
Provision for losses on accounts receivable 6,000 $ 6,000
Loss on disposal of equipment 4,028
Increase in cash value of life insurance (66,847) $ (65,560)
Deferred compensation $ (20,882) (20,379)
Stock compensation expense 6,659
Changes in operating assets and liabilities:    
Accounts receivable $ (1,556,333) (1,302,994)
Inventories 1,689,902 1,060,546
Prepaid expenses and other assets (326,648) (98,503)
Accounts payable and accrued and sundry liabilities (1,136,343) 112,232
Net cash provided by operating activities 22,584 975,108
Investing activities:    
Purchases of equipment (182,148) (95,560)
Payments for other assets (11,665) (37,192)
Net cash used for investing activities (193,813) $ (132,752)
Financing activities:    
Proceeds of long-term debt 2,900,000
Repayments of long-term debt (1,900,000)
Purchase and retirement of common stock (209,880)
Dividends paid (436,075) $ (444,301)
Net cash provided by (used for) financing activities 354,045 (444,301)
Effect of exchange rates on cash (88,841) (19,528)
Increase in cash and cash equivalents 93,975 378,527
Cash and cash equivalents at beginning of period 1,224,026 [1] 6,865,931
Cash and cash equivalents at end of period $ 1,318,001 $ 7,244,458
[1] The Balance Sheet at October 3, 2015, has been derived from the audited financial statements at that date.