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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income $ 829,799 $ 1,806,918
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 266,420 263,918
Provision for excess and obsolete inventories 352,000 306,247
Gain on disposal of property and equipment   (1,350)
Deferred income tax 23,000 148,000
Share based compensation expense 152,428 64,812
Changes in assets and liabilities:    
Accounts receivable 1,090,483 1,853,015
Income tax refund receivable 263,034 (39,070)
Inventories 1,573,592 1,035,459
Prepaid expenses 3,835 6,797
Other assets 5,467 12,000
Accounts payable (1,311,383) 169,538
Accrued expenses (374,344) (452,880)
Net cash provided by operating activities 2,874,331 5,173,404
Investing Activities    
Acquisition of net operating assets, net of cash required   (549,785)
Additions to machinery and equipment (102,084) (20,386)
Disposals of machinery and equipment   43,012
Additions of land and buildings (110,593)  
Net cash used in investing activities (212,677) (527,159)
Financing Activities    
Payments on notes payable (10,325,506) (1,360,506)
Purchase of treasury stock (113,821)  
Proceeds from stock options exercised 1,620 6,750
Net cash used in financing activities (10,437,707) (1,353,756)
Net increase (decrease) in cash and cash equivalents (7,776,053) 3,292,489
Cash and cash equivalents at beginning of period 10,943,654 8,739,151
Cash and cash equivalents at end of period 3,167,601 12,031,640
Supplemental cash flow information:    
Cash paid for interest 1,157,289 536,865
Cash paid for income taxes 259,270 1,026,575
Supplemental schedule of noncash operating activities:    
Unrealized gain on interest rate swap 957,258 323,953
Deferred tax provision (370,000) (123,000)
Unrealized gain on interest rate swap, net of tax $ 587,258 $ 200,953