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Statement of Cash Flows (USD $)	3 Months Ended	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)	$ 249,128.57	$ (355,538)
Adjustments to reconcile Net Income (Loss) to net Cash provided by (used in) operating activities:
Losses (Gains) on sales of Fixed Assets:	0	0
Decrease (increase) in Operating Assets:
Accounts Receivable	702,150	1,619,205
Inventory	464,453	258,510
Other	4,452	1,335
Increase (Decrease) in Operating Liabilities:
Accounts Payable	334,952.36	314,928.36
Accrued Liabilities	1,135,578	1,268,833
Total Adjustments	370,429.36	925,145.36
Net Cash Provided by (Used in) Operating Activities	619,557.93	569,607.93
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditures	0	(230)
Disposition of Fixed Assets	90,489	92,965
Proceeds From Sale of Fixed Assets	0	0
Net Cash Provided By (Used In) Investing Activities	90,489	92,735
CASH FLOWS FROM FINANCING ACTIVITIES
Notes Payable Borrowings	104,917.07	106,290.07
Notes Payable Repayments	(750,000)	(753,215)
Proceeds from Sale of Stock	0	0
Net Cash Provided By (Used In) Financing Activities	(645,082.93)	(646,924.93)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	64,735	15,418
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD	1,239	50,556
CASH AND CASH EQUIVALENTS AT END OF PERIOD	$ 65,974	$ 65,974

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