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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 120,932 $ 409,070
Adjustment to reconcile net income to cash used in operating activities:    
Depreciation and amortization 479,403 414,339
Amortization of debt discount 26,968 0
Change in value of swap agreement (14,012) 158,090
Stock based compensation 36,620 21,942
Provision for losses on accounts receivable 19,611 9,754
Provision for losses on inventories 57,455 180,792
Deferred income taxes (15,924) 181,909
Change in assets and liabilities:    
Accounts receivable (549,557) (269,223)
Inventories 60,167 (122,936)
Prepaid expenses and other assets 251,099 (13,615)
Trade payables (360,535) (808,666)
Accrued liabilities 3,037 (25,396)
Net cash provided by operating activities 115,264 136,060
Cash used in investing activities - purchases of property, plant and equipment (460,170) (213,239)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 512,706 1,051,948
Net change in revolving line of credit 57,657 (620,076)
Proceeds from issuance of long-term debt 9,461 0
Repayment of long-term debt (related parties $29,000 and $297,000) (145,584) (353,916)
Net cash provided by financing activities 434,240 77,956
Effect of exchange rate changes on cash 7,534 26,383
Net increase in cash and cash equivalents 96,868 27,160
Cash and cash equivalents at beginning of period 351,064 338,523
Cash and cash equivalents at end of period 447,932 365,683
Supplemental disclosure of cash flow information:    
Cash payments for interest 288,313 306,767
Cash payments for taxes 25,000 5,000
Supplemental Disclosure of non-cash investing and financing activity Property, Plant & Equipment acquisitions funded by liabilities $ 106,793 $ 49,380