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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities    
Net Income $ 248,730 $ 772,282
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 915,176 971,993
Amortization 13,883 70,302
Stock-Based Compensation   15,862
Interest on Swap Valuation   (18,140)
Bargain Purchase Gain   (791,615)
Deferred Income Taxes (195,000) 191,000
Loss on Disposal of Property and Equipment (499) 2,744
Changes in Current Operating Items, Net of Effects of Business Acquisitions    
Accounts Receivable 1,077,952 (47,592)
Inventories 136,089 (5,416,349)
Prepaid Expenses and Other Assets (146,689) (135,740)
Income Taxes Receivable / Payable 228,056 133,940
Accounts Payable (1,259,032) (991,849)
Accrued Payroll and Commissions 229,103 798,052
Other Accrued Liabilities 81,338 (222,346)
Net Cash Provided by (Used in) Operating Activities 1,329,107 (4,667,456)
Cash Flows from Investing Activities:    
Proceeds from Sale of Property and Equipment 36,856 1,400
Business Acquisitions   (1,042,389)
Purchase of Property and Equipment (1,047,253) (355,110)
Net Cash Used in Investing Activities (1,010,397) (1,396,099)
Cash Flows from Financing Activities:    
Net Borrowings (Repayments) on Line of Credit (1,076,307) 6,682,584
Proceeds from Long-Term Debt 1,085,970 1,380,904
Principal Payments on Long-Term Debt (328,373) (813,184)
Net Cash Provided by (Used in) Financing Activities (318,710) 7,250,304
Net Increase in Cash 0 1,186,749
Cash - Beginning 0 230,582
Cash - Ending 0 1,417,331
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 192,572 266,413
Cash Paid During the Period for Income Taxes 87,602  
Supplemental Noncash Investing and Financing Activities    
Due to Seller for Business Acquisition   $ 462,233