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Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (Loss) | $ 9,586,666 | $ (2,139,396) | $ 6,603,157
Adjustments to reconcile net income (Loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,507,294 | 7,720,836 | 7,188,123
Deferred income taxes | (3,639,566) | (602,991) | 332,650
Loss on disposal of fixed assets | 120,284 | 47,712 | 19,500
Loss on disposition of Creative Recreation | 2,089,816 |  |
Reorganizational charge |  | 486,496 |
Impairment charge |  | 3,000,000 |
Stock compensation expense | 356,391 | 359,359 | 412,978
Change in assets and liabilities: |  |  |
Receivables | (6,074,903) | 3,273,852 | 11,150,897
Inventories | 4,046,981 | 7,822,617 | 8,245,983
Income tax receivable | (605,559) | (1,114,979) | (128,699)
Other current assets | 154,459 | 176,410 | 22,925
Other assets | 34,532 | 26,303 | 40,678
Accounts payable | 1,359,795 | 2,346,865 | (6,004,991)
Accrued and other liabilities | 884,634 | (104,743) | (4,640,636)
Long-term taxes payable | 2,286,512 |  |
Net cash provided by operating activities | 17,107,336 | 21,298,341 | 23,242,565
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (4,308,346) | (5,906,479) | (8,654,642)
Proceeds from sales of fixed assets | 330,118 | 44,764 | 17,495
Proceeds from the sale of a business | 2,399,267 |  |
Investment in trademarks and patents |  |  | (1,176)
Net cash used in investing activities | (1,578,961) | (5,861,715) | (8,638,323)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility | 61,779,493 | 71,255,424 | 68,423,672
Repayments on revolving credit facility | (74,164,078) | (80,371,505) | (80,993,956)
Proceeds from stock options | 14,236 |  | 8,742
Repurchase of common stock | (688,337) | (1,950,114) |
Dividends paid on common stock | (3,269,418) | (3,297,066) | (3,252,254)
Net cash used in financing activities | (16,328,104) | (14,363,261) | (15,813,796)
(DECREASE) INCREASE IN CASH AND CASH | (799,729) | 1,073,365 | (1,209,554)
CASH AND CASH EQUIVALENTS: |  |  |
BEGINNING OF PERIOD | 4,480,505 | 3,407,140 | 4,616,694
END OF PERIOD | $ 3,680,776 | $ 4,480,505 | $ 3,407,140

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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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