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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities    
Net Income $ 86,157 $ 141,089
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 497,350 509,370
Amortization 1,323 1,323
Compensation on Stock-Based Awards 7,482 3,781
Impairment on Assets 1,150 74,003
Deferred Taxes   (65,000)
Changes in Current Operating Items    
Accounts Receivable 621,401 (438,792)
Inventories (1,366,793) (1,452,540)
Prepaid Expenses (165,938) (115,941)
Income Taxes Receivable 53,367  
Income Taxes Payable   (81,364)
Accounts Payable 640,234 206,112
Accrued Payroll and Commissions 76,156 804,834
Other Accrued Liabilities 71,528 (5,397)
Net Cash Provided by (Used in) Operating Activities 523,417 (418,522)
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (669,663) (201,573)
Net Cash Used in Investing Activities (669,663) (201,573)
Cash Flows from Financing Activities:    
Net Borrowings (Repayments) on Line of Credit 390,485 (923,508)
Proceeds from Long-Term Debt 230,000 1,674,000
Principal Payments on Long-Term Debt (138,044) (111,876)
Net Cash Provided by Financing Activities 482,441 638,616
Net Increase in Cash 336,195 18,521
Cash - Ending 336,195 18,521
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 87,159 77,848
Cash Paid During the Period for Income Taxes 100 101,000
Supplemental Noncash Investing and Financing Activities    
Capital Expenditures in Accounts Payable $ 124,749 $ 10,676