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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Operating Activities |  |  |
Net income | $ 7,661,476 us-gaap_NetIncomeLoss | $ 6,901,921 us-gaap_NetIncomeLoss | $ 8,625,800 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,486,302 us-gaap_DepreciationDepletionAndAmortization | 3,825,286 us-gaap_DepreciationDepletionAndAmortization | 3,439,800 us-gaap_DepreciationDepletionAndAmortization
(Gain)/loss on sale of equipment and other assets | 69,258 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 116,327 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (1,500)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for doubtful accounts | 37,601 us-gaap_ProvisionForDoubtfulAccounts | 106,485 us-gaap_ProvisionForDoubtfulAccounts | 147,313 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 229,226 us-gaap_DeferredIncomeTaxExpenseBenefit | 531,023 us-gaap_DeferredIncomeTaxExpenseBenefit | 1,101,701 us-gaap_DeferredIncomeTaxExpenseBenefit
Issuance of Common Stock for directors' fees | 29,994 us-gaap_OtherNoncashExpense | 22,504 us-gaap_OtherNoncashExpense | 24,609 us-gaap_OtherNoncashExpense
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (207,631)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,776,744 us-gaap_IncreaseDecreaseInAccountsReceivable | 307,524 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (2,825,155)us-gaap_IncreaseDecreaseInInventories | (1,400,893)us-gaap_IncreaseDecreaseInInventories | 586,576 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other | 593,075 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 308,653 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (24,741)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaid pension cost | (309,034)us-gaap_IncreaseDecreaseInPrepaidPensionCosts | (111,945)us-gaap_IncreaseDecreaseInPrepaidPensionCosts | (865,831)us-gaap_IncreaseDecreaseInPrepaidPensionCosts
Recoverable taxes receivable | (380,000)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 1,158,632 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (510,683)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other assets | (156,164)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (76,426)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (124,598)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 998,502 us-gaap_IncreaseDecreaseInAccountsPayable | (253,994)us-gaap_IncreaseDecreaseInAccountsPayable | (889,663)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation | 185,724 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (626,385)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 439,537 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued expenses | (65,990)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (960,896)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 1,389,988 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 9,347,184 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,317,036 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,645,832 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing Activities |  |  |
Purchases of property, plant and equipment | (3,633,165)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,523,742)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,216,970)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment and other assets | 22,500 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,839 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 44,184 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Business acquisitions | (5,034,289)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (8,644,954)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (5,520,903)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (4,172,786)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing Activities |  |  |
Principal payments on long-term debt | (1,785,714)us-gaap_RepaymentsOfLongTermDebt | (1,428,571)us-gaap_RepaymentsOfLongTermDebt | (1,250,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of long-term debt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 5,000,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Principal payments on revolving credit loan | 0 us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit | (3,000,000)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from sales of Common Stock | 271,600 us-gaap_ProceedsFromIssuanceOfCommonStock | 13,580 us-gaap_ProceedsFromIssuanceOfCommonStock | 61,110 us-gaap_ProceedsFromIssuanceOfCommonStock
Tax benefit from disqualifying disposition of incentive stock options and exercise of non-qualified stock options | 8,882 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends paid | (2,987,480)us-gaap_PaymentsOfDividendsCommonStock | (2,612,839)us-gaap_PaymentsOfDividendsCommonStock | (3,108,577)us-gaap_PaymentsOfDividendsCommonStock
Net cash used in financing activities | (4,492,712)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,027,830)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,297,467)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (363,435)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (262,086)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 159,268 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (4,153,917)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,506,217 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 7,334,847 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 19,988,361 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,482,144 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,147,297 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 15,834,444 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,988,361 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 18,482,144 us-gaap_CashAndCashEquivalentsAtCarryingValue

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