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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 loss $ (1,639,793) $ (2,969,145)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 539,744 449,122
Amortization of debenture stock discount 60,510 108,334
Debenture stock discount (32,737) 0
Issuance of stock options and warrants for services 1,794,642 1,183,270
Issuance of stock for debt and services 420,973 1,103,153
Loss on investment in Mahoning Valley N-Viro 24,279 0
Provision (reduction) for bad debts 0 20,000
(Gain) loss on the sale of fixed assets (23,978) (8,741)
(Increase) decrease in market price of warrants issued (732,280) 140,326
Changes in Operating Assets and Liabilities    
Decrease (increase) in trade receivables 351,852 (203,809)
Decrease (increase) in prepaid expenses and other assets (3,437) 33,148
Increase (decrease) in accounts payable and accrued liabilities (426,396) 148,263
Net cash provided by operating activities 333,379 3,921
Cash Flows From Investing Activities    
Proceeds from sale of property and equipment 56,405 10,834
Advances to related parties 0 (9,000)
Increases from restricted cash and cash equivalents (1,045) (67,305)
Purchases of property and equipment (357,384) (532,454)
Net cash used in investing activities (302,024) (597,925)
Cash Flows From Financing Activities    
Borrowings under long-term debt 418,037 196,869
Borrowings from related party - short-term 200,000 0
Net proceeds from issuance of common stock in private placement 96,850 611,994
Proceeds from stock warrant transactions 87,021 27,735
Proceeds from stock options exercised 984 101,873
Proceeds from convertible debentures issued, net of issuance costs 0 54,865
Net advances (repayments) on line-of-credit (64,000) 39,000
Repayments of convertible debentures (265,000) 0
Principal payments on long-term obligations (497,861) (462,600)
Net cash provided (used) by financing activities (23,969) 569,736
Net Increase (Decrease) in Cash and Cash Equivalents 7,386 (24,268)
Cash and Cash Equivalents - Beginning 37,112 61,380
Cash and Cash Equivalents - Ending 44,498 37,112
Supplemental disclosure of cash flows information:    
Cash paid during the year for interest $ 129,818 $ 138,477