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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,676,646 $ 2,903,085
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 1,011,147 1,035,231
Amortization 182,500 192,190
Gain on sale of property and equipment (71,131) (22,216)
Equity-based compensation 652,421 674,180
Deferred income taxes 457,525 453,989
Provision for losses on doubtful accounts 39,000 164,757
Provision for losses on inventory obsolescence 49,179 7,827
Other (4,023) (4,023)
Changes in assets and liabilities:    
Accounts receivable 1,686,669 813,322
Inventories (780,967) 3,645,697
Prepaid and other current assets 152,987 (1,308,654)
Other assets 36,724 (48,424)
Accounts payable (1,802,183) (2,062,052)
Accrued expenses and accrued wages, salaries and bonuses (1,123,486) (1,509,628)
Income tax payable (2,060,080) (1,268,395)
Net cash flows from operating activities 1,102,928 3,666,886
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,104,229) (707,724)
Proceeds from sales of property and equipment 139,540 40,820
Net cash flows from investing activities (964,689) (666,904)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (payments) on bank credit agreements 3,378,417 (1,464,646)
Principal payments on long-term debt (587,355) (732,440)
Repurchase of Series B Convertible Preferred Stock and common stock (2,572,085) (918,000)
Dividends paid on convertible preferred stock (107,399) (134,547)
Dividends on common stock (234,917) (238,628)
Proceeds from exercise of stock options 1,180 1,180
Withholdings on the exercise of equity-based awards (74,610) (51,452)
Net cash flows from financing activities (196,769) (3,538,533)
Net change in cash (58,530) (538,551)
Cash, beginning of period 491,387 1,389,665
Cash, end of period 432,857 851,114
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 564,422 770,110
Cash paid during the period for income taxes 3,583,555 2,787,407
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 57,412 5,185
Issuance of common stock in connection with the vesting and exercise of equity-based awards 1,389,258 950,562
Conversion by holder of Series B Convertible Preferred Stock to common stock 100,000  
Common stock acquired with other consideration $ 760,871