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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 02, 2016
Mar. 28, 2015
Operating activities:    
Net income $ 1,900,501 $ 1,743,763
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization $ 586,422 606,079
Provision for losses on accounts receivable 23,057
Loss (gain) on sale of equipment and patents $ 7,658 (46,751)
Increase in cash value of life insurance (79,715) (83,142)
Deferred compensation $ (42,769) (40,758)
Stock compensation expense 13,318
Changes in operating assets and liabilities:    
Accounts receivable $ 1,342,115 (2,306,004)
Inventories 1,024,721 1,396,734
Prepaid expenses and other assets (237,074) (293,976)
Accounts payable and accrued expenses (2,591,084) 763,037
Net cash provided by operating activities 1,910,775 1,775,357
Investing activities:    
Purchases of property and equipment $ (275,384) (140,576)
Proceeds from sale of equipment and patents 47,339
Payments for other assets $ (57,067) (52,729)
Net cash used for investing activities (332,451) (145,966)
Financing activities:    
Dividends paid (873,590) $ (3,853,712)
Proceeds of revolving credit line 2,900,000
Repayment of revolving credit line $ (2,900,000)
Common stock issued upon exercise of options $ 180,708
Purchase and retirement of common stock $ (209,880)
Net cash used for financing activities (1,083,470) $ (3,673,004)
Effect of exchange rates on cash 14,500 (63,830)
Increase (decrease) in cash and cash equivalents 509,354 (2,107,443)
Cash and cash equivalents at beginning of period 1,224,026 [1] 6,865,931
Cash and cash equivalents at end of period $ 1,733,380 $ 4,758,488
[1] The Balance Sheet at October 3, 2015, has been derived from the audited financial statements at that date.