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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,959,528 $ 5,858,672
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 2,021,402 2,047,613
Amortization 365,000 365,000
Gain on sale of property and equipment (59,449) (56,829)
Equity-based compensation 1,406,033 1,303,310
Deferred income taxes 382,959 (221,694)
Recoveries for losses on doubtful accounts (317,000) (55,000)
Provision (recoveries) for losses on inventory obsolescence 44,695 (91,494)
Other (8,045) (93,328)
Changes in assets and liabilities:    
Accounts receivable (4,586,727) 4,353,630
Inventories 3,403,156 (7,669,072)
Prepaid and other current assets (32,578) 1,474,710
Other assets 49,733 232
Accounts payable 591,478 (1,391,539)
Accrued expenses and accrued wages, salaries and bonuses (238,994) 181,294
Income taxes payable (318,737) (272,615)
Net cash flows from operating activities 7,662,454 5,732,890
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,796,326) (2,113,426)
Proceeds from sales of property and equipment 192,373 179,662
Acquisitions (996,803)  
Net cash flows from investing activities (3,600,756) (1,933,764)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (payments) on bank credit agreements 240,071 487,980
Principal payments on long-term debt (998,788) (1,182,829)
Repurchase of common stock and Series B Convertible Preferred Stock (2,664,547) (2,572,085)
Dividends paid on convertible preferred stock (195,105) (205,218)
Dividends on common stock (468,034) (469,895)
Withholdings on the exercise of equity-based awards (150,409) (73,430)
Net cash flow from financing activities (4,236,812) (4,015,477)
Net change in cash (175,114) (216,351)
Cash, beginning of year 275,036 491,387
Cash, end of year 99,922 275,036
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 946,881 1,115,991
Cash paid during the year for income taxes 3,567,778 4,867,986
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 34,985 73,204
Issuance of common stock in connection with the vesting and exercise of equity-based awards 1,154,869 1,389,258
Conversion by holders of Series B Convertible Preferred Stock to common stock   100,000
Common stock acquired with other consideration   $ 760,871