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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net loss$ (321,857)$ (957,009)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation, depletion and amortization8,553,7378,766,192
Deferred income taxes, long-term758,300164,000
Gain on disposal of assets(250,501)(29,688)
Realized gain on sale of equity investments(5,197,438)(11,839)
Realized loss on impairment of equity investments415,287858,787
Gain on disposal of other assets0(700,000)
Postretirement benefits and pension expense1,698,3052,674,431
Change in assets and liabilities:  
Receivables, net(5,794,228)(5,064,425)
Inventories2,979,2811,266,161
Refundable income taxes(1,135,677)(270,449)
Prepaid expenses(925,177)(442,518)
Other assets2,2501,692
Accounts payable and accrued liabilities454,034(990,587)
Net cash provided by operating activities1,236,3165,264,748
INVESTING ACTIVITIES:  
Acquisition of property, plant and equipment(5,601,076)(4,836,923)
Proceeds from disposals of property, plant and equipment287,92452,618
Proceeds from disposals of other assets0700,000
Payment for acquisition of business, net of cash acquired(534,392)0
Payment for purchases of equity investments(2,389,924)(860,134)
Proceeds from disposals of equity investments7,878,129205,487
Increase in short-term investments, net(10,166)0
Net cash used for investing activities(369,505)(4,738,952)
FINANCING ACTIVITIES:  
Increase in line of credit, net6,388,0694,904,271
Payments on bank loans(2,238,756)(2,040,889)
Payments on other long-term debt(581,401)(85,441)
Cash dividends paid(3,720,289)(3,702,262)
Purchases of capital stock(2,483,069)(273,901)
Net cash used for financing activities(2,635,446)(1,198,222)
Net decrease in cash and cash equivalents(1,768,635)(672,426)
Cash and Cash Equivalents, beginning of year2,695,2672,149,397
Cash and Cash Equivalents, end of period926,6321,476,971
Supplemental disclosures:  
Interest paid, net of amount capitalized380,048442,149
Income taxes paid, net of refunds385,5271,617
Capital equipment additions included in accounts payable75,82332,335
Non-cash investing activities:  
Issuance of 105,750 shares of capital stock related to acquisition of business2,749,5000
Note payable related to acquisition of business$ 927,443$ 0