Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements Of Cash Flows

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Unaudited Condensed Consolidated Statements Of Cash Flows (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 7,025,515 $ 4,564,373
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 274,218 225,440
Amortization of deferred income from grant (12,416) (12,416)
Interest added to certificate of deposit   (252)
Share-based compensation 393,350 451,996
Deferred income taxes (1,819) 7,416
Loss on disposal of fixed assets 892 888
Changes in operating assets and liabilities (2,687,583) (184,952)
Net cash provided by operating activities 4,992,157 5,052,493
INVESTING ACTIVITIES    
Increase in restricted cash (47,387) (105)
Proceeds from certificate of deposit   64,127
Capital expenditures (260,827) (274,969)
Net cash used in investing activities (308,214) (210,947)
FINANCING ACTIVITIES    
Purchases of common stock for treasury shares (371,992) (4,690)
Dividends paid on common stock (3,455,381) (2,806,010)
Payments on capital lease obligations   (8,469)
Net cash used in financing activities (3,827,373) (2,819,169)
Net increase in cash 856,570 2,022,377
Cash at beginning of period 5,290,780 4,249,324
CASH AT END OF PERIOD 6,147,350 6,271,701
Supplemental Disclosure of Cash Flow Information:    
Cash payments for income taxes 130,947 313,221
Schedule of noncash financing and investing activities:    
Reduction of accrued expense upon issuance of shares 189,644 179,723
Dividends payable 1,996,850 1,674,755
Fixed asset additions in accounts payable $ 13,807