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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Operating activities |  |
Net income (loss) | $ 1,821,634 | $ (1,084,448)
Stock compensation expense | 129,155 | 142,450
Write down of inventory | 81,174 |
Depreciation | 1,298,616 | 1,256,238
Deferred tax recovery | (2,408,395) | (73,111)
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | 91,567 | 135,462
(Increase) Decrease in inventories | 187,448 | (459,250)
(Increase) Decrease in prepaid expenses | (4,223) | 9,745
Increase (Decrease) in accounts payable | (91,512) | 157,668
Increase (Decrease) in taxes payable | (327,200) | (392,000)
Increase (Decrease) in deferred revenue | (298,305) |
Cash provided by (used in) operating activities | 479,959 | (307,246)
Investing activities |  |
Proceeds from disposal of long term deposits | 2,721 |
Acquisition of equipment | (235,565) | (96,721)
Cash provided by (used in) investing activities | 232,844 | 96,721
Financing activities |  |
Proceeds from short term line of credit | 195,000 | 555,000
Proceeds from long term debt | (327,145) | (293,397)
Cash provided by (used in) financing activities | (132,145) | 261,603
Effect of exchange rate changes on cash | 91,250 | (2,672)
Inflow (outflow) of cash | 206,220 | (145,036)
Cash and cash equivalents, beginning | 361,867 | 506,903
Cash and cash equivalents, ending | 568,087 | 361,867
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 204,480 | 1,523,567
Interest paid | $ 110,194 | $ 128,407

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