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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Cash flows from operations:  
Net income$ 826,002$ 886,707
Adjustments to reconcile net income to net cash provided by operating activities:  
Stock based compensation58,31119,978
Depreciation expense560,931491,973
Amortization expense45,00045,000
Deferred income taxes115,31235,000
(Increase) decrease in:  
Accounts receivable(851,843)(778,985)
Inventories659,216(418,009)
Other current assets(52,189)735,981
Increase (decrease) in:  
Accounts payable(309,943)623,567
Contracts in progress, net555,649103,669
Customer deposits(155,121)248,757
Income taxes payable(539,276)126,630
Accrued expenses(60,532)817,654
Net cash provided by operating activities851,5182,937,922
Cash flows from investing activities:  
Purchases of property, plant, and equipment(730,326)(1,921,608)
Net change in asset held for lease(229,095) 
Purchase of assets of Roda (1,179,001)
Purchase of assets of M&W (453,161)
Net cash (used in) investing activities(959,421)(3,553,770)
Cash flows from financing activities:  
Net change in line of credit391,387(166,892)
Payments of notes payable to bank(453,443)(367,369)
Proceeds from term debt 1,300,000
Proceeds from the exercise of stock options66,7497,503
Net cash provided by financing activities4,693773,242
Net (increase) decrease in cash(103,210)157,394
Cash at beginning of period317,103387,218
Cash at end of period213,893544,612
Cash paid/(received) during the period for:  
Interest321,921301,980
Income taxes$ 665,203$ 315,063