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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities    
Net Income $ 328,308 $ 248,730
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 1,009,775 915,176
Amortization 2,646 13,883
Compensation on Stock-Based Awards 5,501  
Impairment on Assets Held for Sale 74,003  
Deferred Taxes 3,000 (195,000)
(Gain) Loss on Disposal of Property and Equipment (107) (499)
Changes in Current Operating Items    
Accounts Receivable (1,867,379) 1,077,952
Inventories (1,111,251) 136,089
Prepaid Expenses (61,729) (146,689)
Income Taxes Receivable (90,530)  
Income Taxes Payable (60,878) 228,056
Accounts Payable (595,357) (1,259,032)
Accrued Payroll and Commissions 867,032 229,103
Other Accrued Liabilities 49,629 81,338
Net Cash Provided by (Used in) Operating Activities (1,447,337) 1,329,107
Cash Flows from Investing Activities:    
Proceeds from Sales of Assets 55,910 36,856
Purchases of Property and Equipment (665,195) (1,047,253)
Net Cash Used in Investing Activities (609,285) (1,010,397)
Cash Flows from Financing Activities:    
Net Borrowings (Repayments) on Line of Credit 751,175 (1,076,307)
Proceeds from Long-Term Debt 1,674,000 1,085,970
Principal Payments on Long-Term Debt (368,553) (328,373)
Net Cash Provided by (Used in) Financing Activities 2,056,622 (318,710)
Net Increase in Cash 0 0
Cash - Beginning 0 0
Cash - Ending 0 0
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 178,103 192,572
Cash Paid During the Period for Income Taxes 187,300 87,602
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 64,322