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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net Income $ 424,114 $ 1,064,477
Less non-cash (income) expenses included in net income:    
Depreciation, depletion and amortization   46,966
Deferred income tax expense 68,341 42,609
Gain on sale of assets (172,352)  
Change in operating assets and liabilities:    
Decrease in current assets 34,002 40,254
Increase in current liabilities 94,547 35,116
Net cash provided from operating activities 448,652 1,229,422
Cash Flows From Investing Activities:    
Purchases (2,124,000) (2,630,000)
Maturity proceeds 1,920,000 2,691,000
Purchases (287,517) (698,559)
Sale proceeds 185,623  
Net cash used in investing activities (305,894) (637,559)
Cash Flows From Financing Activities:    
Dividends paid, net of reversion (194,250) (407,924)
Net cash used in financing activities (194,250) (407,924)
Net increase (decrease) in cash and cash equivalents (51,492) 183,939
Cash and cash equivalents:    
Beginning 5,225,594 4,529,051
Ending 5,174,102 4,712,990
Supplemental disclosures of cash flow information:    
Interest 0 0
Income taxes $ 33,576 $ 466,000