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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,309,133 $ 4,749,086
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 1,517,958 1,496,868
Amortization 273,750 283,441
Gain on sale of property and equipment (72,318) (28,606)
Equity-based compensation 971,954 930,593
Deferred income taxes 449,188 1,022,701
Provision for losses on doubtful accounts 80,000 75,757
Provision for losses on inventory obsolescence 54,028 98,789
Other (6,034) (6,034)
Changes in assets and liabilities:    
Accounts receivable (2,852,651) (1,144,999)
Inventories (9,827,717) (11,031,978)
Prepaid and other current assets (1,622,018) 1,097,241
Other assets 55,753 (51,138)
Accounts payable (1,070,612) (2,396,748)
Accrued expenses and accrued wages, salaries and bonuses 525,856 (19,827)
Income tax payable (1,096,612) (1,796,182)
Net cash flows from operating activities (8,310,342) (6,721,036)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,808,206) (914,486)
Proceeds from sales of property and equipment 144,841 48,984
Net cash flows from investing activities (1,663,365) (865,502)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on bank credit agreements 13,697,657 9,308,869
Principal payments on long-term debt (883,923) (1,018,587)
Repurchase of Series B Convertible Preferred Stock and common stock (2,572,085) (918,000)
Dividends paid on convertible preferred stock (156,041) (201,454)
Dividends on common stock (352,406) (354,723)
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 9,659,772 6,765,833
Net change in cash (313,935) (820,705)
Cash, beginning of period 491,387 1,389,665
Cash, end of period 177,452 568,960
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 851,665 1,094,086
Cash paid during the period for income taxes 3,883,424 4,089,482
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 21,248 28,282
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