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Consolidated Statements Of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 2,780,273 | $ 5,459,506
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Depreciation and amortization | 2,558,962 | 1,760,513
Gain on sale of investments, net | (39,190) | (121,441)
Deferred income taxes | (783,607) | (231,218)
Bad Debt expense | 76,049 | 26,819
Gain on sale of equipment | (8,592) | (209,175)
(Increase) decrease in operating assets: |  |
Accounts receivable | (1,548,110) | (2,612,905)
Other receivables | 76,552 | (80,275)
Inventories | (235,849) | (2,443,101)
Refundable income taxes | 172,522 | (338,414)
Prepaid expenses and other current assets | 73,379 | 33,509
Increase (decrease) in operating liabilities: |  |
Accounts payable | 595,333 | 1,173,263
Accrued expenses | (40,184) | 167,536
Income taxes payable |  | 1,038,451
Net cash provided by operating activities | 3,677,538 | 3,623,068
Cash flows from investing activities: |  |
Purchases of investments | (2,319,742) | (2,877,968)
Proceeds from sale of investments | 1,736,946 | 2,281,792
Redemption of certificates of deposit | 15,000 | 334,627
Purchases of property and equipment | (3,052,303) | (8,205,669)
Proceeds from sale of equipment | 89,076 | 537,500
Net cash used in investing activities | (3,531,023) | (7,929,718)
Cash flows from financing activities: |  |
Dividends paid |  | (1,307,861)
Net proceeds from debt issuance |  | 4,975,000
Repayment of notes payable | (657,694) | (405,985)
Net cash used in financing activities | (657,694) | 3,261,154
Net decrease in cash and cash equivalents | (511,179) | (1,045,496)
Cash and cash equivalents at the beginning of the period | 3,306,608 | 2,286,226
Cash and cash equivalents at the end of the period | $ 2,795,429 | $ 1,240,730

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