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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011
Cash flows from operating activities |
Net income | $ 10,833,215 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
Depreciation and amortization | 19,214,069 us-gaap_DepreciationAndAmortization
Gain on disposal of property and equipment | (441,524)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation | 483,769 us-gaap_ShareBasedCompensation
Deferred income taxes | 2,469,953 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities |
Trade accounts receivable | (2,442,223)us-gaap_IncreaseDecreaseInAccountsReceivable
Cost and estimated earnings in excess of billings on uncompleted contracts | (589,429)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid expenses and other | 2,326,499 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaid federal and state income tax | 1,145,437 tge_IncreaseDecreasePrepaidFederalAndStateIncomeTax
Other assets | (18,035)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Trade accounts payable | 2,763,004 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued liabilities | 823,278 us-gaap_IncreaseDecreaseInAccruedLiabilities
Billings in excess of cost and estimated earnings on uncompleted contracts | (4,550,293)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Federal and state income tax payable | 2,156,447 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 34,174,167 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities |
Capital expenditures | (22,011,503)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment | 740,658 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (21,270,845)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |
Principal payments on notes payable | (9,006,101)us-gaap_RepaymentsOfNotesPayable
Principal payments on capital lease obligations | (1,348,164)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options | 181,505 us-gaap_ProceedsFromStockOptionsExercised
Purchase of treasury shares | (71)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (10,172,831)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 2,730,491 us-gaap_NetCashProvidedByUsedInContinuingOperations
Effect of exchange rates on cash | (57,435)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Cash and cash equivalents at beginning of year | 13,072,503 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 15,745,559 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |
Interest paid | 784,425 us-gaap_InterestPaid
Income taxes paid | 774,136 us-gaap_IncomeTaxesPaid
Noncash investing and financing activities |
Capital lease obligations incurred | 1,953,263 us-gaap_CapitalLeaseObligationsIncurred
Financed equipment purchase | 6,765,619 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Financed insurance premiums | 2,336,121 tge_InsurancePremiumsIncurredButNotPaid
Restricted stock awards to employees, net of cancellations | 101,475 tge_RestrictedStockIssued
Stock awards to employees | $ 225,000 us-gaap_StockIssued1

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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=31042434&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 + 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=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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