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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 89,173 $ 807,264 $ 1,615,327
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 3,649,138 3,000,275 2,628,174
Stock compensation expense 467,028 600,936 335,076
Provision for doubtful accounts 390,218 579,419 627,713
Provision for (benefit from) deferred income taxes (34,433) 680,053 1,054,046
Change in fair value of contingent liabilities (196,000) 0 (830,000)
Gain from early extinguishment of debt (22,059) 0 0
Changes in assets and liabilities, net of effects from acquisitions:      
Accounts receivable (1,026,385) (337,845) (54,067)
Prepaid expenses and other assets 27,139 112,796 (40,819)
Deferred charges and other assets (7,345) 6,951 (9,593)
Accounts payable 628,783 (191,698) (51,927)
Accrued expenses (803) (334,217) (516,530)
Accrued payroll and related expenses 474,078 (12,856) (213,747)
Income taxes payable/(receivable) 265,695 (557,668) 532,354
Other long-term obligations (363,351) 42,685 80,145
Net cash provided by operating activities 4,340,876 4,396,095 5,156,152
CASH FLOWS FROM INVESTING ACTIVITIES:      
Notes receivable 22,022 33,724 12,001
Capital expenditures (4,980,584) (4,202,648) (2,447,755)
Net cash used in investing activities (4,958,562) (4,168,924) (2,435,754)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Advances - line of credit 28,417,653 21,662,666 17,235,465
Advances - term loan 2,000,000 2,000,000 0
Repayments - line of credit (24,999,905) (21,239,691) (16,731,414)
Repayments - term loan (3,800,000) (200,000) (690,000)
Proceeds from exercise of Common Stock options 43,000 0 0
Purchase and retirement of Common Stock 0 (621,697) (479,344)
Tax benefit (expense) of Common Stock options exercised (59,506) (18,189) 18,816
Common Stock cash dividends (1,626,240) (1,621,627) (1,556,251)
Net cash used in financing activities (24,998) (38,538) (2,202,728)
NET CHANGE IN CASH AND CASH EQUIVALENTS (642,684) 188,633 517,670
CASH AND CASH EQUIVALENTS, beginning of year 1,112,511 923,878 406,208
CASH AND CASH EQUIVALENTS, end of year 469,827 1,112,511 923,878
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid during the year for interest 157,204 132,374 119,546
Cash paid during the year for income taxes 172,104 397,759 91,896
Cash received during the year for income taxes 221,900 0 631,640
NON-CASH ITEMS:      
Gain/(loss) recognized on interest rate swap (net of taxes) $ 0 $ 0 $ 5,150