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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) [Abstract]    
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES $ (3,550) $ 433,516
CASH FLOWS FROM INVESTING ACTIVITIES    
Net change to restricted cash and cash equivalents (187) (286)
Proceeds from the sale of property and equipment 91,211 0
Expenditures for intangibles and other assets (7,500) 0
Purchases of property and equipment (2,500) (299,096)
Net cash provided (used) in investing activities 81,024 (299,382)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net repayments on line of credit 0 (189,000)
Principal payments on long-term obligations (108,588) (121,624)
Proceeds from stock options exercised 985 0
Borrowings under long-term debt 0 231,805
Net cash used by financing activities (107,603) (78,819)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (30,129) 55,315
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 44,498 37,112
CASH AND CASH EQUIVALENTS - ENDING OF PERIOD 14,369 92,427
Supplemental disclosure of cash flows information:    
Cash paid during the three months ended for interest $ 27,843 $ 31,975