XML 30 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 66,223 $ 122,244
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 117,172 75,971
Gain on sale of fixed assets (20,000) 0
Provision for doubtful accounts 0 8,391
Change in operating assets and liabilities:    
Accounts receivable-trade 38,096 131,399
Federal and state income tax recoverable (13,754) 0
Inventories 69,231 (28,396)
Prepaid expenses and other assets 421 32,691
Accounts payable and customer deposits (118,972) (20,377)
Accrued payroll and related expenses and compensated absences (65,091) (2,755)
Other current liabilities (52,740) (6,903)
Net cash provided by operating activities 20,586 312,265
Cash flows from investing activities:    
Property, plant and equipment purchased (198,225) (111,395)
Proceeds from sale of fixed assets 20,000 0
Net cash used in investing activities (178,225) (111,395)
Cash flows from financing activities:    
Purchase of treasury stock (663) (4,621)
Net cash used in financing activities (663) (4,621)
(Decrease) increase in cash and cash equivalents (158,302) 196,249
Cash and cash equivalents at beginning of period 1,258,885 1,466,719
Cash and cash equivalents at end of period 1,100,583 1,662,968
Supplemental Schedule of Cash Flow Information:    
Income taxes paid $ 15,000 $ 0