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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 49,331 $ 241,314
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,021,903 866,134
Stock-based compensation expense 100,430 131,008
Provision for doubtful accounts 286,860 118,397
Provision for (benefit from) deferred income taxes (303,357) (119,113)
Changes in assets and liabilities net of effects from acquisitions:    
Accounts receivable (834,199) (859,331)
Prepaid expenses and other assets (333,957) (345,551)
Accounts payable (562,054) (22,629)
Accrued expenses (70,283) (57,143)
Accrued payroll and related expenses 541,643 732,296
Income taxes payable/(receivable) 469,081 527,147
Other long-term obligations (27,522) 38,511
Net cash provided by operating activities 337,876 1,251,040
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Capital expenditures (1,140,348) (491,844)
Notes receivable 6,697 5,401
Net cash used in investing activities (1,133,651) (486,443)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Advances - line of credit 7,408,854 5,553,319
Repayments - line of credit (6,445,916) (6,227,361)
Proceeds from exercise of Common Stock options 64,500 43,000
Tax benefit (expense) of Common Stock options exercised 6,065 (31,852)
Common Stock cash dividends (407,565) (405,328)
Net cash provided by (used in) financing activities 625,938 (1,068,222)
NET CHANGE IN CASH AND CASH EQUIVALENTS (169,837) (303,625)
CASH AND CASH EQUIVALENTS, beginning of period 469,827 1,112,511
CASH AND CASH EQUIVALENTS, end of period 299,990 808,886
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 30,630 33,824
Cash paid for income taxes 9,750 0
Cash received for income taxes $ 150,000 $ 221,900