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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities:      
Net income (loss) $ (1,315,304) $ (253,535) $ 108,672
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 1,538,102 1,407,963 1,234,081
Amortization 978,953 694,925 692,756
Stock based compensation 1,495,773 1,481,102 1,330,220
Deferred income taxes (834,412) (172,627) 196,545
Changes in operating assets and liabilities, net of acquisition:      
Accounts receivable 652,640 (1,481,287) (657,793)
Inventories (323,136) 409,967 (1,101,735)
Prepaid expenses and other current assets (519,003) 228,520 (62,859)
Accounts payable 478,189 269,679 (320,632)
Income tax payable 614,218 265,874 (60,034)
Other current liabilities (120,912) 267,041 325,055
Net cash provided by operating activities 2,645,108 3,117,622 1,684,276
Investing Activities:      
Purchase of property, plant and equipment (1,756,285) (1,763,869) (1,171,788)
Business acquisition, net of cash acquired (15,057,816)    
Patents, intangibles and goodwill 346,571 (65,882) (57,685)
Purchases of marketable securities (46,363,183) (66,622,304) (55,358,876)
Sales and maturities of marketable securities 51,101,714 65,683,722 53,853,269
Net cash used in investing activities (11,728,999) (2,768,333) (2,735,080)
Financing Activities:      
Proceeds from short-term debt 17,864,367    
Increase in short-term debt   600,000 2,000,000
Payments on long-term debt (2,643,415) (1,765,124) (3,940,120)
Excess tax benefit from exercises of stock options   39,979 562,308
Repurchase of common stock (2,513,871) (1,202,339) (1,058,041)
Proceeds from issuance of common stock 646,917 40,942 1,782,700
Net cash provided by (used in) financing activities 13,353,998 (2,286,542) (653,153)
Effect of exchange rate on cash and cash equivalents (93,079) 117,576 (438,459)
Increase (decrease) in cash and cash equivalents 4,177,028 (1,819,677) (2,142,416)
Cash and cash equivalents at beginning of year 4,545,907 6,365,584 8,508,000
Cash and cash equivalents at end of year 8,722,935 4,545,907 6,365,584
Supplemental Cash Flow Information:      
Cash paid for interest 73,907 109,779 443,791
Cash paid for income taxes $ 85,602 $ 264,743 $ 313,640