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ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 939,251 $ 2,821,316
Adjustments to reconcile net income to net cash    
Depreciation and amortization 2,822,201 2,869,535
Deferred compensation and other   544,278
(Gain) loss on disposal of fixed assets (57,503) 48,125
Stock compensation expense 122,500 122,500
Change in assets and liabilities    
Receivables 8,465,396 5,769,386
Inventories (9,029,873) (15,539,310)
Other current assets 552,851 (989,438)
Other assets 73,768 291,579
Accounts payable 4,990,781 4,007,970
Accrued and other liabilities (1,614,007) (1,581,534)
Net cash provided by (used in) operating activities 7,265,365 (1,635,593)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (4,051,981) (4,336,634)
Investment in trademarks and patents (22,547) (33,058)
Proceeds from sale of fixed assets 99,820 38,219
Net cash used in investing activities (3,974,708) (4,331,473)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 30,019,432 38,369,172
Repayments of revolving credit facility (35,109,475) (31,950,000)
Repayments of long-term debt   (1,991,120)
Proceeds from exercise of stock options   371,427
Net cash (used in) provided by financing activities (5,090,043) 4,799,479
DECREASE IN CASH AND CASH EQUIVALENTS (1,799,386) (1,167,587)
BEGINNING OF PERIOD 3,650,291 4,362,531
END OF PERIOD $ 1,850,905 $ 3,194,944