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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Cash flows from operations:    
Net income $ 2,108,929 $ 826,002
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock based compensation 34,518 58,311
Depreciation expense 587,792 560,931
Amortization expense 45,000 45,000
Deferred income taxes (33,956) 115,312
(Increase) decrease in:    
Accounts receivable (4,201,297) (851,843)
Inventories 435,454 659,216
Other current assets (156,733) (52,189)
Increase (decrease) in:    
Accounts payable 368,143 (309,943)
Contracts in progress, net 1,966,990 555,649
Customer deposits (244,726) (155,121)
Income taxes payable 494,949 (539,276)
Accrued expenses 802,745 (60,532)
Net cash provided by operating activities 2,207,808 851,518
Cash flows from investing activities:    
Purchases of property, plant, and equipment (533,123) (730,326)
Net change in asset held for lease   (229,095)
Purchase of assets of Universal Harvester (3,003,565)  
Net cash (used in) investing activities (3,536,688) (959,421)
Cash flows from financing activities:    
Proceeds from line of credit borrowings 13,576,400 10,035,387
Repayment of line of credit borrowings (14,322,965) (9,644,000)
Payments of notes payable to bank (746,565) (453,443)
Proceeds from term debt 2,880,000  
Repayment of term debt (596,753)  
Proceeds from the exercise of stock options 9,110 66,749
Net cash provided by financing activities 1,545,792 396,080
Net increase in cash 216,912 288,177
Cash at beginning of period 118,924 317,103
Cash at end of period 335,836 605,280
Cash paid during the period for:    
Interest 331,818 321,921
Income taxes 443,926 665,203
Universal Harvester acquisition:    
Inventories 902,589  
Equipment, tools and dies 364,053  
Goodwill and intagible assets 699,900  
Land and Building 1,072,573  
Non-Cash Activity: Stock issued for purchase of assets (35,550)  
Cash paid $ 3,003,565