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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,903,085 $ 3,416,742
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 1,035,231 845,120
Amortization 192,190 159,596
Gain on sale of property and equipment (22,216) (8,722)
Equity-based compensation 674,180 1,514,567
Net excess tax benefit on equity-based awards   (125,904)
Deferred income taxes 453,989 456,871
Provision (recoveries) for losses on doubtful accounts 164,757 (843,000)
Provision for losses on inventory obsolescence 7,827 26,538
Other (4,023) (4,022)
Changes in assets and liabilities:    
Accounts receivable 813,322 3,945,809
Inventories 3,645,697 1,039,737
Prepaid and other current assets (1,308,654) (1,141,257)
Other assets (48,424) (108,564)
Accounts payable (2,062,052) (319,457)
Accrued expenses and accrued wages, salaries and bonuses (1,509,628) (1,625,822)
Income tax payable (1,268,395) (1,708,879)
Net cash flows from operating activities 3,666,886 5,519,353
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (707,724) (957,254)
Proceeds from sales of property and equipment 40,820 27,475
Net cash flows from investing activities (666,904) (929,779)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payments on bank credit agreements (1,464,646) (3,836,212)
Principal payments on long-term debt (732,440) (471,968)
Repurchase of common stock (918,000)  
Net excess tax benefit on equity-based awards   125,904
Dividends paid on convertible preferred stock (134,547) (148,106)
Dividends on common stock (238,628) (216,945)
Proceeds from exercise of stock options 1,180  
Withholdings on the exercise of equity-based awards (51,452)  
Net cash flows from financing activities (3,538,533) (4,547,327)
Net change in cash (538,551) 42,247
Cash, beginning of period 1,389,665 356,735
Cash, end of period 851,114 398,982
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 770,110 668,389
Cash paid during the period for income taxes 2,787,407 3,630,007
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 5,185 8,953
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 950,562