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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (Loss) $ 9,586,666 $ (2,139,396) $ 6,603,157
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:      
Depreciation and amortization 6,507,294 7,720,836 7,188,123
Deferred income taxes (3,639,566) (602,991) 332,650
Loss on disposal of fixed assets 120,284 47,712 19,500
Loss on disposition of Creative Recreation 2,089,816    
Reorganizational charge   486,496  
Impairment charge   3,000,000  
Stock compensation expense 356,391 359,359 412,978
Change in assets and liabilities:      
Receivables (6,074,903) 3,273,852 11,150,897
Inventories 4,046,981 7,822,617 8,245,983
Income tax receivable (605,559) (1,114,979) (128,699)
Other current assets 154,459 176,410 22,925
Other assets 34,532 26,303 40,678
Accounts payable 1,359,795 2,346,865 (6,004,991)
Accrued and other liabilities 884,634 (104,743) (4,640,636)
Long-term taxes payable 2,286,512    
Net cash provided by operating activities 17,107,336 21,298,341 23,242,565
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of fixed assets (4,308,346) (5,906,479) (8,654,642)
Proceeds from sales of fixed assets 330,118 44,764 17,495
Proceeds from the sale of a business 2,399,267    
Investment in trademarks and patents     (1,176)
Net cash used in investing activities (1,578,961) (5,861,715) (8,638,323)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from revolving credit facility 61,779,493 71,255,424 68,423,672
Repayments on revolving credit facility (74,164,078) (80,371,505) (80,993,956)
Proceeds from stock options 14,236   8,742
Repurchase of common stock (688,337) (1,950,114)  
Dividends paid on common stock (3,269,418) (3,297,066) (3,252,254)
Net cash used in financing activities (16,328,104) (14,363,261) (15,813,796)
(DECREASE) INCREASE IN CASH AND CASH (799,729) 1,073,365 (1,209,554)
CASH AND CASH EQUIVALENTS:      
BEGINNING OF PERIOD 4,480,505 3,407,140 4,616,694
END OF PERIOD $ 3,680,776 $ 4,480,505 $ 3,407,140