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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 1,189,930 $ 506,766
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 1,895,061 1,554,577
Amortization 140,603 141,399
Compensation on Stock-Based Awards 27,044 31,728
Interest on Swap Valuation (18,140) (27,772)
Impairment on Assets Held for Sale 52,733 55,786
Bargain Purchase Gain (791,615)  
Deferred Taxes 279,000 288,000
Loss on Disposal of Property and Equipment 1,020 901
Foreign Currency Transaction Loss   8,333
Changes in Current Operating Items, Net of Effects of Business Acquisition    
Accounts Receivable 718,771 (3,532,471)
Inventories (2,920,820) 865
Prepaid Expenses and Other Assets 24,223 (53,207)
Income Taxes Receivable 205,709 2,139,543
Accounts Payable (1,167,228) 1,674,954
Accrued Payroll and Commissions (413,256) 1,127,119
Other Accrued Liabilities (97,146) (1,026,267)
Net Cash Provided by (Used in) Operating Activities (874,111) 2,890,254
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 138,621  
Business Acquisition (1,542,389) (402,969)
Purchases of Property and Equipment (1,270,443) (626,630)
Net Cash Used in Investing Activities (2,674,211) (1,029,599)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Borrowings on Line of Credit 3,729,923 124,514
Proceeds from Long-Term Debt 1,380,904  
Principal Payments on Long-Term Debt (1,793,087) (2,013,106)
Proceeds from Issuance of Common Stock   12,500
Net Cash Provided by (Used in) Financing Activities 3,317,740 (1,876,092)
Effect of Foreign Currency Exchange Rate Changes on Cash   638
NET DECREASE IN CASH (230,582) (14,799)
Cash - Beginning of Year 230,582 245,381
CASH - END OF YEAR   230,582
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 511,328 450,180
Cash Paid (Received) During the Period for Income Taxes 40,058 (2,027,951)
Supplemental Noncash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable 117,000  
Transfers of Property and Equipment   $ 201,000