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4. SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2013

Cash Flow, Supplemental Disclosures [Text Block]

4.

SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

	(Unaudited)
	Three Months Ended
	March 31,
	2013		2012

Interest	$	130,957	$	177,125

Federal, state and local income taxes, net of refunds	$	1,872,280	$	165,910

Fixed asset purchases in accounts payable	$	404,855	$	469,908

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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