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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities    
Net Income $ 353,896 $ 955,147
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:    
Depreciation 1,382,757 1,446,212
Amortization 15,246 105,452
Stock-Based Compensation   23,792
Interest on Swap Valuation   (18,140)
Bargain Purchase Gain   (791,615)
Deferred Income Taxes (80,000) 185,000
Loss on Disposal of Property and Equipment 3,490 941
Changes in Current Operating Items, Net of Effects of Business Acquisitions    
Accounts Receivable 1,226,912 (198,970)
Inventories 1,343,271 (5,287,685)
Prepaid Expenses and Other Assets (239,537) (165,016)
Income Taxes Receivable / Payable 124,268 224,941
Accounts Payable (2,905,432) 1,220,948
Accrued Payroll and Commissions 425,364 142,454
Other Accrued Liabilities 83,709 (50,470)
Net Cash Provided by (Used in) Operating Activities 1,733,944 (2,207,009)
Cash Flows from Investing Activities:    
Proceeds from Sale of Property and Equipment 36,856 1,400
Business Acquisitions   (1,042,389)
Purchase of Property and Equipment (1,476,868) (560,022)
Net Cash Used in Investing Activities (1,440,012) (1,601,011)
Cash Flows from Financing Activities:    
Net Borrowings (Repayments) on Line of Credit (1,469,396) 3,648,695
Proceeds from Long-Term Debt 1,600,970 1,380,904
Principal Payments on Long-Term Debt (425,506) (1,452,161)
Net Cash Provided by (Used in) Financing Activities (293,932) 3,577,438
Net Decrease in Cash   (230,582)
Cash - Beginning   230,582
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 293,740 386,612
Cash Paid During the Period for Income Taxes 116,155  
Supplemental Noncash Investing and Financing Activities    
Due to Seller for Business Acquisition   250,000
Capital Expenditures in Accounts Payable   $ 117,324