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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 3,056,038$ 2,603,128
(Loss) income from discontinued operations(1,368)1,795
[IncomeLossFromContinuingOperations]3,057,4062,601,333
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization759,279713,366
Loss on disposal or abandonment of assets81,57911,584
Non-cash stock-based compensation33,15622,790
Deferred income taxes273,161(59,006)
Other(178,795)53,382
Net changes in assets and liabilities, net of effect of business acquisitions:  
Accounts receivable-trade, net(285,590)(246,414)
Inventory(315,259)(3,957,677)
Income taxes(554,681)(346,935)
Other current assets(394,666)(1,756,160)
Accounts payable-trade597,0991,382,177
Accrued expenses and other liabilities(1,467,520)838,883
Total adjustments(1,452,237)(3,344,010)
Net cash provided by (used in) continuing operating activities1,605,169(742,677)
Cash used in discontinued operations(1,067)(23,706)
Net cash provided by (used in) operating activities1,604,102(766,383)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(1,042,775)(963,222)
Purchase of certificates of deposit (2,572,593)
Proceeds from maturities of certificates of deposit1,285,5935,943,000
Proceeds from sale of assets25,4736,560
Increase in other assets(22,636)(5,522)
Net cash provided by investing activities245,6552,408,223
CASH FLOWS FROM FINANCING ACTIVITIES:  
Payment of dividends (7,690,832)
Payments on notes payable and long-term debt(151,875)(151,875)
Repurchase of common stock (treasury stock) (8,419)
Proceeds from issuance of common stock 170,266
Net cash used in financing activities(151,875)(7,680,860)
NET INCREASE (DECREASE) IN CASH1,697,882(6,039,020)
CASH, beginning of period4,293,7467,891,962
CASH, end of period5,991,6281,852,942
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:  
Interest paid during the period185,685198,784
Income tax paid during the period, net of (refunds)$ 1,823,871$ 1,808,619