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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net (loss) income $ 250,268 $ 1,179,237
Adjustment to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 925,100 1,052,661
Amortization of debt discount 5,042 44,334
Stock based compensation 70,006 81,251
Provision for losses on accounts receivable 5,773 29,651
Provision for losses on inventories 54,577 10,482
Deferred income taxes 72,752 65,324
Change in assets and liabilities:    
Accounts receivable 763,223 (711,092)
Inventories (1,209,154) 239,113
Prepaid expenses and other assets (373,611) 98,070
Trade payables 678,337 370,245
Accrued liabilities (167,919) 151,241
Net cash provided by operating activities 1,074,394 2,610,517
Cash used in investing activity - purchases of property, plant and equipment (545,473) (418,434)
Net cash used in investing activity (545,473) (418,434)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 364,703 (705,403)
Net change in revolving line of credit (1,433,108) 449,384
Repayment of long-term debt (related parties $268,000 and $373,000) (438,457) (1,279,473)
Proceeds from issuance of long-term debt 679,734 0
Proceeds from exercise of stock options and warrants 2,335 72,561
Cash received from investment in subsidiary 0 42,299
Dividends paid 0 (156,135)
Cash paid for deferred financing fees 0 (189,032)
Net cash used in financing activities (824,793) (1,765,799)
Effect of exchange rate changes on cash 27,557 (11,632)
Net (decrease) increase in cash and cash equivalents (268,315) 414,652
Cash and cash equivalents at beginning of period 761,874 914,765
Cash and cash equivalents at end of period 493,559 1,329,417
Supplemental disclosure of cash flow information:    
Cash payments for interest 247,901 475,508
Cash payments for taxes 42,250 30,000
Supplemental Disclosure of non-cash investing and financing activity Exercise of Warrants and Payment of Subordinated Debt 0 1,027,000
Property, Plant & Equipment acquisitions funded by liabilities 82,591 88,940
Reclassification of line of credit to long-term debt $ 700,000 $ 0