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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities  
Net Income$ 955,147$ 369,714
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:  
Depreciation1,446,2121,181,745
Amortization105,452106,248
Stock-Based Compensation23,79223,796
Interest on Swap Valuation(18,140)(19,492)
Bargain Purchase Gain(791,615) 
Deferred Income Taxes185,000268,000
Loss on Disposal of Property and Equipment941901
Foreign Currency Gain (240)
Changes in Current Operating Items, Net of Effects of Business Acquisitions  
Accounts Receivable(198,970)(2,790,649)
Inventories(5,287,685)(2,241,074)
Prepaid Expenses and Other Assets(165,016)(61,368)
Income Taxes Receivable224,9412,191,702
Accounts Payable1,220,9481,561,006
Accrued Payroll and Commissions142,4541,686,377
Other Accrued Liabilities(50,470)(644,437)
Net Cash Provided by (Used in) Operating Activities(2,207,009)1,632,229
Cash Flows from Investing Activities:  
Proceeds from Sale of Property and Equipment1,400 
Business Acquisitions(1,042,389)(402,969)
Purchase of Property and Equipment(560,022)(447,261)
Net Cash Used in Investing Activities(1,601,011)(850,230)
Cash Flows from Financing Activities:  
Net Borrowings from Line of Credit3,648,695768,028
Proceeds from Long-Term Debt1,380,904 
Principal Payments on Long-Term Debt(1,452,161)(1,808,408)
Proceeds from Issuance of Common Stock 12,500
Net Cash Provided by (Used in) Financing Activities3,577,438(1,027,880)
Effect of Exchange Rate Changes on Cash 500
Net Decrease in Cash(230,582)(245,381)
Cash - Beginning230,582245,381
Cash - Ending0 
Supplemental Disclosure of Cash Flow Information:  
Cash Paid During the Period for Interest386,612352,004
Cash Paid During the Period for Income Taxes 376,615
Supplemental Noncash Investing and Financing Activities  
Due to Seller for Business Acquisition250,000 
Capital Expenditures in Accounts Payable$ 117,324