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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Net income $ 82,034 $ 100,647
Depreciation and amortization 19,538 6,407
Unrealized (gain)/loss on investment (1,864) 2,995
Allowance for doubtful accounts (13,728) (15,439)
Adjustment to retained earnings   (46)
(Increase) Decrease in accounts receivable 109,108 (164,527)
(Increase) Decrease in inventory (602,760) 106,011
(Increase) Decrease in prepaid expenses (32,092) (37,434)
(Increase) Decrease in deferred tax asset 12,600 40,540
(Increase) Decrease in other assets (1,650) (13,750)
Increase (Decrease ) in accounts payable and accrued liabilities 210,252 (68,248)
Increase (Decrease ) in deferred operating lease liability 458 14,132
Increase (Decrease ) in deferred tax liability 57,300  
Increase (Decrease ) in corporate income tax payable   (108,304)
NET CASH PROVIDED/(USED) IN OPERATING ACTIVITIES (160,804) (137,016)
Purchase of investments (2,015)  
Proceeds from the sale of investment   2,542
Purchase of fixed assets (458,588) (42,456)
NET CASH PROVIDED/(USED) BY INVESTING ACTIVITIES (460,603) (39,914)
(Advances to)/Payments from officer (11,002) 3,918
Purchase of treasury stock (961) (2,531)
Proceeds from promissory note 393,920  
Proceeds from credit line 65,940 321,312
NET CASH PROVIDED/(USED) BY FINANCING ACTIVITIES 447,897 322,699
NET DECREASE IN CASH (173,510) 145,769
CASH, BEGINNING OF PERIOD 589,472 443,703
CASH, END OF PERIOD 415,962 589,472
Interest paid 15,344 21,666
Income taxes $ 53,065 $ 28,176