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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (267,277) $ (41,462)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 303,524 310,771
Provision for Deferred Income Taxes (163,817) (25,413)
Decrease (Increase) in:    
Accounts Receivable 839,369 1,078,941
Inventories (5,596,158) (7,311,207)
Prepaid Expenses and Other Current Assets (269,401) (290,024)
Income Tax Receivable (82,000) 0
Other Assets (49,536) (22,606)
Increase (Decrease) in:    
Accounts Payable 832,061 993,571
Accrued Expense (710,142) (950,214)
Income Taxes Payable 0 (370,678)
Net Cash Used in Operating Activities (5,163,377) (6,628,321)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Property and Equipment (224,881) (101,412)
Net Cash Used in Investing Activities (224,881) (101,412)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Proceeds from Short Term Debt 45,960 418,452
Dividends Paid (77,940) (103,920)
Net Cash (Used in) Provided by Financing Activities (31,980) 314,532
NET DECREASE IN CASH (5,420,238) (6,415,201)
CASH, AT BEGINNING OF PERIOD 6,384,087 7,468,908
CASH, AT END OF PERIOD 963,849 1,053,707
SUPPLEMENTAL CASH FLOW INFORMATION:    
Income Taxes $ 82,000 $ 410,000