XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 787,376 $ 629,438
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 2,004,940 1,845,934
Amortization 5,291 16,569
Compensation on Stock-Based Awards 12,841  
Impairment on Assets Held for Sale 74,003 127,000
Deferred Taxes 229,000 (96,000)
(Gain) Loss on Disposal of Property and Equipment (1,357) 3,490
Changes in Current Operating Items:    
Accounts Receivable (2,422,915) 3,112,529
Inventories 237,392 1,364,731
Prepaid Expenses (72,774) 10,564
Income Taxes Receivable (140,174)  
Income Taxes Payable (60,878) 231,170
Accounts Payable (1,137,447) (2,211,460)
Accrued Payroll and Commissions 629,736 (205,195)
Other Accrued Liabilities 130,905 (207,153)
Net Cash Provided by Operating Activities 275,939 4,621,617
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 57,160 36,856
Purchases of Property and Equipment (1,204,681) (4,432,793)
Net Cash Used in Investing Activities (1,147,521) (4,395,937)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Repayments on Line of Credit (688,504) (1,421,557)
Proceeds from Long-Term Debt 2,174,000 1,710,970
Principal Payments on Long-Term Debt (613,914) (515,093)
Net Cash Provided by (Used in) Financing Activities 871,582 (225,680)
NET CHANGE IN CASH 0  
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 366,335 384,558
Cash Paid During the Period for Income Taxes 187,300 111,803
Supplemental Noncash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 317,906 $ 47,425