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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 31, 2012
OPERATING ACTIVITIES: |  |
Net income | $ 4,057,500 | $ 3,516,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 107,000 | 114,500
Provision for credit losses | 13,800 | (53,000)
Compensation expense related to stock options | 261,700 | 205,400
Deferred income taxes |  | 275,100
Gain on sale of marketable securities |  | (30,000)
Loss from equity investments |  | 37,400
Deferred initial direct costs | (172,900) | (152,000)
Amortization of deferred initial direct costs | 140,800 | 102,300
Tax benefits on exercised stock options |  | (327,400)
Change in operating assets and liabilities: |  |
Receivables | 26,000 | 33,800
Income tax receivable / payable | 2,158,800 | 513,100
Inventories | (800) | (600)
Prepaid expenses | 22,700 | (75,400)
Accounts payable | (375,200) | (190,500)
Accrued and other liabilities | 311,400 | 288,900
Rents received in advance and security deposits | 265,100 | 107,600
Deferred revenue | (92,900) | 167,400
Net cash provided by operating activities | 6,723,000 | 4,532,600
INVESTING ACTIVITIES: |  |
Proceeds from sale of marketable securities |  | 1,311,600
Purchase of marketable securities |  | (265,800)
Purchase of property and equipment | (53,600) | (23,700)
Purchase of equipment for lease contracts | (4,673,500) | (4,338,000)
Principal collections on lease receivables | 4,530,300 | 4,545,500
Net cash provided by (used for) investing activities | (196,800) | 1,229,600
FINANCING ACTIVITIES: |  |
Proceeds from borrowings on line of credit |  | 14,600,000
Payments on line of credit | (6,300,000) | (2,500,000)
Repurchases of common stock | (269,600) |
Proceeds from exercises of stock options | 120,600 | 403,200
Dividends paid | (200,000) | (25,519,500)
Proceeds from discounted lease rentals | 80,900 |
Tax benefits on exercised stock options |  | 327,400
Net cash used for financing activities | (6,568,100) | (12,688,900)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (41,900) | (6,926,700)
Cash and cash equivalents, beginning of period | 2,233,400 | 9,020,100
Cash and cash equivalents, end of period | 2,191,500 | 2,093,400
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 84,700 | 19,800
Cash paid for income taxes | $ 359,800 | $ 1,481,100

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