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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 8,854,765 $ 8,306,895 $ 7,683,732
Adjustments to reconcile net income to net cash provided      
Depreciation and amortization 5,897,100 5,659,005 5,638,775
Deferred income taxes 62,948 584,512 339,200
Deferred compensation and pension   416,572 (147,655)
(Gain) loss on disposal of fixed assets (50,949) 53,124 72,545
Stock compensation expense 122,500 122,500 129,900
Write-off of deferred financing costs due to prepayment     1,503,007
Change in assets and liabilities:      
Receivables 824,438 2,549,431 (1,196,709)
Inventories (2,177,197) (6,166,492) (3,432,089)
Income tax receivable   (1,164,664)  
Other current assets 1,598,879 (768,089) (484,714)
Other assets 146,766 712,419 744,409
Accounts payable 3,769,551 (2,922,410) 1,834,607
Accrued and other liabilities (1,055,248) (853,245) 1,370,193
Net cash provided by operating activities 17,993,553 6,529,558 14,055,201
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of fixed assets (6,145,390) (7,559,846) (4,743,453)
Proceeds from sales of fixed assets 118,398 62,295 28,560
Investment in trademarks and patents (55,613) (46,098) (25,693)
Net cash used in investing activities (6,082,605) (7,543,649) (4,740,586)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from revolving credit facility 63,140,815 76,376,444 231,819,597
Repayments of revolving credit facility (74,679,475) (74,474,277) (211,803,555)
Repayments of long-term debt   (1,997,985) (40,511,871)
Debt financing costs     (577,445)
Issuance of common stock, net of issuance costs     14,105,600
Proceeds from exercise of stock options   371,427 190,620
Tax benefit related to stock options   26,242 27,877
Net cash (used in) provided by financing activities (11,538,660) 301,851 (6,749,177)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 372,288 (712,240) 2,565,438
CASH AND CASH EQUIVALENTS:      
BEGINNING OF PERIOD 3,650,291 4,362,531 1,797,093
END OF PERIOD $ 4,022,579 $ 3,650,291 $ 4,362,531