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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,480,091 $ 1,046,464
Adjustments to reconcile net income from operations to net cash flows from operating activities:    
Depreciation 498,505 460,183
Amortization 32,500 66,250
Gain on sale of property and equipment (300) (23,559)
Equity-based compensation 334,256 459,278
Deferred income taxes (482,112) 406,972
Provision (recovery) for losses on doubtful accounts (3,000) 183
Provision for losses on inventory obsolescence 30,660 58,776
Other 989 319
Changes in assets and liabilities:    
Accounts receivable 182,299 3,605,673
Inventories 23,179,388 (1,385,731)
Prepaid and other current assets (3,763,827) 1,969,853
Other assets (13,155) 24,074
Accounts payable (2,523,433) (2,179,939)
Accrued expenses and accrued wages, salaries and bonuses (2,011,951) (2,370,918)
Income taxes payable 113,026 28,134
Net cash flows from operating activities 17,053,936 2,166,012
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (291,318) (400,778)
Proceeds from sales of property and equipment 300 31,478
Net cash flows from investing activities (291,018) (369,300)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facility 305,522,554 319,265,456
Repayments under revolving credit facility (321,921,515) (319,998,237)
Principal payments on long-term debt (92,411) (89,662)
Repurchase of common stock (15,175) (1,038,060)
Dividends on common stock (129,026) (127,713)
Withholdings on the exercise of equity-based awards (79,850) (82,456)
Net cash flows from financing activities (16,715,423) (2,070,672)
Net change in cash 47,495 (273,960)
Cash, beginning of period 523,065 605,380
Cash, end of period 570,560 331,420
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 199,423 223,802
Cash paid during the period for income taxes   397,894
Supplemental disclosure of non-cash information:    
Equipment acquisitions classified in accounts payable 15,465 2,128
Dividends declared, not paid 200,843 194,173
Issuance of common stock in connection with the vesting and exercise of equity-based awards $ 1,183,091 $ 1,262,763