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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (132,858) $ (409,742)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 333,302 361,810
Provision for Deferred Income Taxes (191,330) (251,132)
Loss on the Sale of Marketable Equity Securities 0 34,221
Decrease (Increase) in:    
Accounts Receivable 2,423,157 398,494
Inventories (6,157,568) (4,579,499)
Prepaid Expenses (318,656) (301,462)
Other Assets (65,898) (2,375)
Income Tax Refund Receivable 0 (52,867)
Increase (Decrease) in:    
Accounts Payable 1,010,673 277,316
Accrued Expense (758,625) (383,946)
Income Taxes Payable (152,009) (37,030)
Net Cash Used in Operating Activities (4,009,812) (4,946,212)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property and Equipment (249,662) (58,327)
Proceeds from the Sale of Marketable Equity Securities 0 111,350
Net Cash Used in Investing Activities (249,662) 53,023
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds of Short-Term Debt 472,315 1,911,537
Principal Payments of Long-Term Debt 0 (5,683)
Dividends Paid (51,960) (25,968)
Net Cash Provided by Financing Activities 420,355 1,879,886
NET DECREASE IN CASH (3,839,119) (3,013,303)
CASH, AT BEGINNING OF PERIOD 4,772,056 3,015,063
CASH, AT END OF PERIOD 932,937 1,760
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest 0 3,135
Income Tax 259,900 77,802
Net Supplemental Cash Flows $ 259,900 $ 80,937