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Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,438,335 $ 1,832,066
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 512,555 418,565
Amortization 100,939 79,018
Gain on sale of property and equipment (3,600) (2,315)
Equity-based compensation 318,894 1,166,833
Net excess tax benefit on equity-based awards   (79,863)
Deferred income taxes 449,159 422,825
Provision (recoveries) for losses on doubtful accounts 87,735 (625,000)
Provision for losses on inventory obsolescence 46,563 81,416
Other (2,012) (2,011)
Changes in assets and liabilities:    
Accounts receivable 3,652,086 6,282,865
Inventories (9,538,609) (1,135,707)
Prepaid and other current assets 1,122,163 (1,758,550)
Other assets (4,175) (6,513)
Accounts payable (2,586,190) (1,949,184)
Accrued expenses and accrued wages, salaries and bonuses (1,731,517) (1,316,121)
Income tax payable (1,367,567) (1,186,025)
Net cash flows from operating activities (7,505,241) 2,222,299
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (261,717) (293,037)
Proceeds from sales of property and equipment 3,600 11,575
Net cash flows from investing activities (258,117) (281,462)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (payments) on bank credit agreements 7,996,506 (1,647,706)
Principal payments on long-term debt (410,772) (250,007)
Net excess tax benefit on equity-based awards   79,863
Dividends paid on convertible preferred stock (67,641) (74,867)
Dividends on common stock (119,313) (103,935)
Proceeds from exercise of stock options 1,180  
Withholdings on the exercise of equity-based awards (51,452)  
Net cash flows from financing activities 7,348,508 (1,996,652)
Net change in cash (414,850) (55,815)
Cash, beginning of period 1,389,665 356,735
Cash, end of period 974,815 300,920
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 401,312 372,376
Cash paid during the period for income taxes 1,881,407 1,992,200
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 3,254 29,503
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 950,562