XML 87 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2013
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION  
Supplemental cash flow information

 

 

 

2013

 

2012

 

Supplemental disclosures of cash flow information:

 

 

 

 

 

Total cash paid for interest

 

$

2,908

 

$

247,895

 

Total cash paid for taxes

 

$

130,000

 

$

—

 

Cash paid for interest — related party

 

$

—

 

$

5,100

 

 

 

 

 

 

 

Supplemental disclosure of non-cash information:

 

 

 

 

 

Treasury shares received

 

$

—

 

$

2,732,342

 

Shares issued to retire debt

 

$

—

 

$

33,000

 

Dividend declared

 

$

—

 

$

258,539