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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,079,713 $ 4,309,133
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 1,536,860 1,517,958
Amortization 273,750 273,750
Gain on sale of property and equipment (42,745) (72,318)
Equity-based compensation 1,025,694 971,954
Deferred income taxes 421,934 449,188
Provision for losses on doubtful accounts 63,000 80,000
Provision for losses on inventory obsolescence 15,878 54,028
Other (6,034) (6,034)
Changes in assets and liabilities:    
Accounts receivable (1,379,031) (2,852,651)
Inventories (1,572,589) (9,827,717)
Prepaid and other current assets (2,048,389) (1,622,018)
Other assets 31,892 55,753
Accounts payable 598,939 (1,070,612)
Accrued expenses and accrued wages, salaries and bonuses 805,286 525,856
Income tax payable (1,589,747) (1,096,612)
Net cash flows from operating activities 1,214,411 (8,310,342)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,337,626) (1,808,206)
Proceeds from sales of property and equipment 47,969 144,841
Acquisition (996,803)  
Net cash flows from investing activities (3,286,460) (1,663,365)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on bank credit agreements 6,322,689 13,697,657
Principal payments on long-term debt (915,350) (883,923)
Repurchase of Series B Convertible Preferred Stock and common stock (2,648,318) (2,572,085)
Dividends paid on convertible preferred stock (145,928) (156,041)
Dividends on common stock (353,806) (352,406)
Proceeds from exercise of stock options   1,180
Withholdings on the exercise of equity-based awards (128,523) (74,610)
Net cash flows from financing activities 2,130,764 9,659,772
Net change in cash 58,715 (313,935)
Cash, beginning of period 275,036 491,387
Cash, end of period 333,751 177,452
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 751,909 851,665
Cash paid during the period for income taxes 3,586,813 3,883,424
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified as accounts payable 62,414 21,248
Issuance of common stock in connection with the vesting and exercise of equity-based awards 1,154,869 1,389,258
Conversion by holder of Series B Convertible Preferred Stock to common stock   100,000
Common stock acquired with other consideration   $ 760,871