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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,361,278 $ 4,959,528
Adjustments to reconcile income from operations to net cash flows from operating activities:    
Depreciation 1,899,184 2,021,402
Amortization 365,000 365,000
(Gain) loss on sale of property and equipment 76,546 (59,449)
Equity-based compensation 1,224,661 1,406,033
Net excess tax benefit on equity-based awards (320,000)  
Deferred income taxes 264,336 382,959
Provision (recoveries) for losses on doubtful accounts 82,000 (317,000)
Provision for losses on inventory obsolescence 69,324 44,695
Other (8,045) (8,045)
Changes in assets and liabilities:    
Accounts receivable 1,338,145 (4,586,727)
Inventories (17,227,536) 3,403,156
Prepaid and other current assets 2,908,662 (32,578)
Other assets 130,965 49,733
Accounts payable 643,487 591,478
Accrued expenses and accrued wages, salaries and bonuses 1,028,560 (238,994)
Income taxes payable (1,396,852) (318,737)
Net cash flows from operating activities (2,560,285) 7,662,454
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,018,391) (2,796,326)
Proceeds from sales of property and equipment 41,000 192,373
Acquisition   (996,803)
Net cash flows from investing activities (977,391) (3,600,756)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on bank credit agreements 5,820,424 240,071
Principal payments on long-term debt (341,190) (998,788)
Proceeds from exercise of stock options 450,000  
Repurchase of common stock (1,715,466) (2,664,547)
Net excess tax benefit on equity-based awards 320,000  
Dividends paid on convertible preferred stock (195,105) (195,105)
Dividends on common stock (467,768) (468,034)
Withholdings on the exercise of equity-based awards (213,605) (150,409)
Net cash flow from financing activities 3,657,290 (4,236,812)
Net change in cash 119,614 (175,114)
Cash, beginning of period 99,922 275,036
Cash, end of period 219,536 99,922
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 828,005 946,881
Cash paid during the year for income taxes 5,533,516 3,567,778
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 23,329 34,985
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,240,842 $ 1,154,869