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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012
OPERATING ACTIVITIES: |  |
Net income | $ 13,645,800 | $ 11,179,900
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 321,400 | 326,600
Provision for credit losses | (67,700) | (69,600)
Compensation expense related to stock options | 842,900 | 683,000
Deferred income taxes | 294,700 | 214,200
Gain on sale of marketable securities |  | (34,600)
Loss from equity investments |  | 650,400
Impairment of investment in notes |  | 660,700
Deferred initial direct costs | (374,100) | (484,100)
Amortization of deferred initial direct costs | 418,700 | 421,800
Tax benefits on exercised stock options | (310,900) | (353,300)
Change in operating assets and liabilities: |  |
Receivables | 120,200 | 151,700
Income tax receivable / payable | 1,348,500 | 53,800
Inventories | 1,800 | (16,800)
Prepaid expenses | (173,400) | (211,300)
Accounts payable | (479,400) | 51,000
Accrued and other liabilities | 967,000 | 998,400
Rents received in advance and security deposits | 160,800 | (100)
Deferred revenue | 321,400 | 450,500
Net cash provided by operating activities | 17,037,700 | 14,672,200
INVESTING ACTIVITIES: |  |
Proceeds from sale of marketable securities |  | 1,424,700
Purchase of marketable securities | (324,600) | (466,700)
Purchase of property and equipment | (165,600) | (81,500)
Purchase of equipment for lease contracts | (14,979,300) | (17,372,400)
Principal collections on lease receivables | 13,654,700 | 12,802,200
Net cash used for investing activities | (1,814,800) | (3,693,700)
FINANCING ACTIVITIES: |  |
Proceeds from borrowings on line of credit | 2,000,000 | 20,300,000
Payments on line of credit | (12,800,000) | (9,600,000)
Repurchases of common stock | (1,854,900) | (4,893,600)
Proceeds from exercises of stock options | 3,121,400 | 594,900
Dividends paid | (707,500) | (25,922,600)
Proceeds from discounted lease rentals | 721,800 | 1,418,600
Tax benefits on exercised stock options | 310,900 | 353,300
Net cash used for financing activities | (9,208,300) | (17,749,400)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,014,600 | (6,770,900)
Cash and cash equivalents, beginning of period | 2,233,400 | 9,020,100
Cash and cash equivalents, end of period | 8,248,000 | 2,249,200
SUPPLEMENTAL DISCLOSURES: |  |
Cash paid for interest | 195,200 | 266,400
Cash paid for income taxes | $ 6,787,800 | $ 7,325,500

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