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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 6,603,157 $ 9,845,298 $ 7,372,756
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,188,123 6,941,905 6,264,246
Deferred income taxes 332,650 989,473 750,363
Loss on disposal of fixed assets 19,500 138,056 52,293
Gain on acquisition     (601,975)
Stock compensation expense 412,978 307,102 458,800
Change in assets and liabilities:      
Receivables 11,150,897 (6,888,027) (3,182,751)
Inventories 8,245,983 (7,065,372) (9,813,065)
Income tax receivable (128,699) 242,228 (242,228)
Other current assets 22,925 (24,035) (319,340)
Other assets 40,678 109,208 68,214
Accounts payable (6,004,991) 4,004,111 (4,779,055)
Accrued and other liabilities (4,640,636) 4,380,101 1,518,524
Net cash provided by (used in) operating activities 23,242,565 12,980,048 (2,453,218)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of fixed assets (8,654,642) (7,442,086) (7,717,102)
Proceeds from sales of fixed assets 17,495 63,012 47,625
Acquisition of business assets     (2,229,000)
Investment in trademarks and patents (1,176) (9,446) (68,452)
Net cash used in investing activities (8,638,323) (7,388,520) (9,966,929)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from revolving credit facility 68,423,672 75,190,968 78,622,969
Repayments on revolving credit facility (80,993,956) (77,308,793) (63,696,111)
Debt financing costs   (54,647) (58,738)
Proceeds from stock options 8,742    
Dividends paid on common stock (3,252,254) (3,017,979) (2,254,935)
Net cash (used in) provided by financing activities (15,813,796) (5,190,451) 12,613,185
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,209,554) 401,077 193,038
CASH AND CASH EQUIVALENTS:      
BEGINNING OF PERIOD 4,616,694 4,215,617 4,022,579
END OF PERIOD $ 3,407,140 $ 4,616,694 $ 4,215,617