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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (Loss) | $ (2,139,396) | $ 6,603,157 | $ 9,845,298
Adjustments to reconcile net income (Loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,720,836 | 7,188,123 | 6,941,905
Deferred income taxes | (602,991) | 332,650 | 989,473
Loss on disposal of fixed assets | 47,712 | 19,500 | 138,056
Reorganizational charge | 486,496 |  |
Impairment charge | 3,000,000 |  |
Stock compensation expense | 359,359 | 412,978 | 307,102
Change in assets and liabilities: |  |  |
Receivables | 3,273,852 | 11,150,897 | (6,888,027)
Inventories | 7,822,617 | 8,245,983 | (7,065,372)
Income tax receivable | (1,114,979) | (128,699) | 242,228
Other current assets | 176,410 | 22,925 | (24,035)
Other assets | 26,303 | 40,678 | 109,208
Accounts payable | 2,346,865 | (6,004,991) | 4,004,111
Accrued and other liabilities | (104,743) | (4,640,636) | 4,380,101
Net cash provided by operating activities | 21,298,341 | 23,242,565 | 12,980,048
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (5,906,479) | (8,654,642) | (7,442,086)
Proceeds from sales of fixed assets | 44,764 | 17,495 | 63,012
Investment in trademarks and patents |  | (1,176) | (9,446)
Net cash used in investing activities | (5,861,715) | (8,638,323) | (7,388,520)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility | 71,255,424 | 68,423,672 | 75,190,968
Repayments on revolving credit facility | (80,371,505) | (80,993,956) | (77,308,793)
Debt financing costs |  |  | (54,647)
Proceeds from stock options |  | 8,742 |
Repurchase of common stock | (1,950,114) |  |
Dividends paid on common stock | (3,297,066) | (3,252,254) | (3,017,979)
Net cash used in financing activities | (14,363,261) | (15,813,796) | (5,190,451)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,073,365 | (1,209,554) | 401,077
CASH AND CASH EQUIVALENTS: |  |  |
BEGINNING OF PERIOD | 3,407,140 | 4,616,694 | 4,215,617
END OF PERIOD | $ 4,480,505 | $ 3,407,140 | $ 4,616,694

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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