Disclosure of Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

	Nine Months Ended September 30,
	2012		2011
	(unaudited)
Cash paid during the period

Interest paid	$	5,622	$	3,089
Income taxes paid	$	6,170	$	8,852


Details of acquisition

Fair value of CTI assets acquired	$	-	$	215,817
Fair value of CTI liabilities acquired		-		55,961
Cash paid		-		159,856
Less: Cash acquired		-		11,097
Net cash paid for CTI acquisition	$	-	$	148,759

The Company incurred a capital lease obligation of $1.6 million when it entered into a lease for its warehouse in Streetsboro, Ohio during the third quarter of 2011. This non-cash transaction has been excluded from the Consolidated Statement of Cash Flow for the nine months ended September 30, 2011.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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