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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net income $ 408,028 $ 46,330
Adjustment to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 1,909,845 1,727,924
Amortization of debt discount 107,483 45,956
Change in value of swap agreement (67,734) (12,977)
Stock based compensation 119,562 95,019
Provision for losses on accounts receivable 137,566 29,681
Provision for losses on inventories 101,282 251,654
Deferred income taxes 133,442 (424,841)
Change in assets and liabilities:    
Accounts receivable (1,242,753) (536,373)
Inventories 757,124 (2,498,075)
Prepaid expenses and other assets 18,704 (455,557)
Trade payables (2,262,353) (1,002,822)
Accrued liabilities 49,441 633,715
Net cash provided by (used in) operating activities 169,637 (2,100,366)
Cash flows from investing activities:    
Cash effect from consolidation of variable interest entity 111,104 0
Purchases of property, plant and equipment (2,058,901) (1,211,937)
Net cash used in investing activities (1,947,797) (1,211,937)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 176,780 361,316
Net change in revolving line of credit 2,311,173 (1,055,015)
Repayment of long-term debt (related parties $40,000 and $413,000) (547,331) (854,405)
Proceeds from issuance of debt 233,996 5,005,531
Proceeds from exercise of stock options and warrants 0 67,232
Proceeds from issuance of notes receivable (26,220) 0
Dividends paid (14,000) 0
Cash paid for deferred financing fees (35,397) (219,350)
Net cash provided by financing activities 2,099,001 3,305,309
Effect of exchange rate changes on cash (5,289) 19,535
Net increase in cash and cash equivalents 315,552 12,541
Cash and cash equivalents at beginning of year 351,064 338,523
Cash and cash equivalents at end of year 666,616 351,064
Supplemental disclosure of cash flow information:    
Cash payments for interest 1,303,368 857,547
Cash payments for taxes 25,000 18,430
Supplemental Disclosure of non-cash investing and financing activity    
Property, plant & equipment acquisitions funded by liabilities 26,433 280,606
Exercise options and payments of subordinated debt $ 0 $ 3,872