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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net Income (Loss) $ (694,755) $ 665,555
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used In) Operating Activities    
Depreciation 1,618,791 1,517,153
Amortization 50,312 3,969
Compensation on Stock-Based Awards 1,320 22,445
Compensation on Equity Appreciation Rights (94,652)  
Loss on Disposal of Property and Equipment 1,129 1,837
Deferred Taxes 55,685 51,680
Change in Current Operating Items, Net of Acquisition    
Accounts Receivable (1,625,756) 424,782
Inventories (1,729,429) (2,988,729)
Prepaid Expenses (377,554) (340,252)
Income Taxes Receivable (530,028) (259,877)
Accounts Payable 5,238,304 1,443,580
Accrued Payroll and Commissions 422,436 687,373
Other Accrued Liabilities 1,592,378 175,669
Net Cash Provided by (Used In) Operating Activities 3,928,181 1,405,185
Cash Flows from Investing Activities    
Business Acquisition, Net of Cash Acquired (1,990,143)  
Purchases of Property and Equipment (1,456,795) (1,800,819)
Net Cash Used in Investing Activities (3,446,938) (1,800,819)
Cash Flows from Financing Activities    
Borrowings on Line of Credit 83,642,816 83,477,209
Repayments on Line of Credit (84,744,548) (82,881,103)
Proceeds from Long-Term Debt 1,358,767 510,000
Principal Payments on Long-Term Debt (755,247) (506,990)
Debt Issuance Costs (48,745)  
Excess Tax Benefit from Stock-Based Compensation 911  
Proceeds from Issuance of Common Stock 10,666  
Net Cash Provided by (Used in) Financing Activities (535,380) 599,116
Net Increase in Cash (54,137) 203,482
Cash - Beginning 66,371  
Cash - Ending 12,234 203,482
Supplemental Disclosure of Cash Flow Information    
Cash Paid During the Period for Interest 320,381 268,371
Cash Paid During the Period for Income Taxes   417,615
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 13,700 $ 35,720