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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net income $ 9,624,009 $ 6,551,980 $ 6,443,162
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,728,568 5,998,319 6,279,551
Stock compensation on share and option grants 453,686 566,593 305,002
Net (gain) loss on disposal of fixed assets (12,082) 15,195 126,066
Profit sharing and equity from earnings of OC-BVI (2,464,773) (588,331) (1,274,527)
Impairment losses 521,444 0 0
Unrealized gain on marketable securities (73,966) 3,628 0
Change in:      
Marketable securities 0 (8,500,000) 0
Accounts receivable (4,092,859) 3,709,123 (3,950,213)
Inventory (922,840) (239,386) 210,895
Prepaid expenses and other assets (679,794) 609,037 (339,878)
Accounts payable and other liabilities 1,459,223 420,601 (1,699,578)
Net cash provided by operating activities 11,540,616 8,546,759 6,100,480
Cash flows from investing activities      
Additions to property, plant and equipment and construction in progress (4,574,173) (14,057,876) (1,266,084)
Distribution of earnings from OC-BVI 2,287,650 202,631 1,537,725
Collections on loans receivable 1,753,771 1,733,746 1,426,732
Collections on loan receivable from OC-BVI 0 1,450,000 1,225,000
Payment for NSC option agreement (300,000) 0 0
Release of (restriction) on cash balances for non-revolving credit facility 7,500,000 (7,500,000) 0
Net cash provided by (used in) investing activities 6,667,248 (18,171,499) 2,923,373
Cash flows from financing activities      
Dividends paid (4,450,392) (4,850,914) (4,368,047)
Issuance (repurchase) of redeemable preferred stock, net 1,154 1,542 (10,674)
Principal repayments of long term debt (10,125,150) (1,531,946) (2,944,085)
Capital contribution from non-controlling interest 135,000 0 0
(Repayment of ) borrowing on non-revolving credit facility (7,500,000) 7,500,000 0
Net cash provided by (used in) financing activities (21,939,388) 1,118,682 (7,322,806)
Net increase (decrease) in cash and cash equivalents (3,731,524) (8,506,058) 1,701,047
Cash and cash equivalents at beginning of period 37,624,179 46,130,237 44,429,190
Cash and cash equivalents at end of period $ 33,892,655 $ 37,624,179 $ 46,130,237