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ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,220,287 $ 5,373,756
provided by operating activities:    
Depreciation and amortization 5,373,036 5,082,183
Deferred income taxes 70,996 664,745
Loss on disposal of fixed assets   103,362
Stock compensation expense 293,437 227,122
Change in assets and liabilities    
Receivables (6,614,667) (12,758,254)
Inventories (2,759,283) (11,943,790)
Other current assets (631,299) 194,510
Other assets 37,724 87,010
Accounts payable 162,501 7,631,855
Accrued and other liabilities (2,668,563) 1,849,784
Net cash used in operating activities (1,515,831) (3,487,717)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (5,470,648) (6,497,079)
Investment in trademarks and patents (1,176) (1,605)
Proceeds from sale of fixed assets   62,062
Net cash used in investing activities (5,471,824) (6,436,622)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 60,681,005 63,791,783
Repayments of revolving credit facility (51,920,380) (51,492,385)
Proceeds from stock option exercises 8,742  
Dividends paid on common stock (2,419,853) (2,262,966)
Net cash provided by financing activities 6,349,514 10,036,432
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (638,141) 112,093
CASH AND CASH EQUIVALENTS,    
BEGINNING OF PERIOD 4,616,694 4,215,617
CASH AND CASH EQUIVALENTS,    
END OF PERIOD $ 3,978,553 $ 4,327,710