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ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (191,450) $ 1,413,947
provided by operating activities:    
Depreciation and amortization 1,905,604 1,801,555
Gain on disposal of fixed assets (16,053)  
Stock compensation expense 122,107 102,479
Change in assets and liabilities    
Receivables 6,281,344 1,393,485
Inventories (7,511,470) 2,111,771
Other current assets (1,629,353) (577,527)
Other assets 5,191 22,185
Accounts payable 5,870,933 (1,283,018)
Accrued and other liabilities 425,872 (4,103,858)
Net cash provided by operating activities 5,262,725 881,019
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (2,086,650) (772,809)
Investment in trademarks and patents   (1,176)
Proceeds from sale of fixed assets 18,500  
Net cash used in investing activities (2,068,150) (773,985)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 20,875,394 20,135,196
Repayments of revolving credit facility (22,926,164) (19,714,120)
Proceeds from stock option exercises   2,914
Dividends paid on common stock (834,229) (755,953)
Net cash used in financing activities (2,884,999) (331,963)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 309,576 (224,929)
CASH AND CASH EQUIVALENTS,    
BEGINNING OF PERIOD 3,407,140 4,616,694
CASH AND CASH EQUIVALENTS,    
END OF PERIOD $ 3,716,716 $ 4,391,765