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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,215,674 | $ 3,113,744
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 562,710 | 524,053
Loss on disposal or abandonment of assets | 85,458 | 6,145
Non-cash stock-based compensation | 11,686 | 10,000
Deferred income taxes | 157,099 | (117,930)
Other | (328,000) | (97,094)
Net changes in assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable-trade, net | (315,451) | 209,708
Inventory | (1,635,238) | (9,809,560)
Income taxes | 24,484 | (304,657)
Prepaid expenses | (365,277) | (400,094)
Other current assets | (611,980) | (215,633)
Accounts payable-trade | 1,270,216 | 1,395,665
Accrued expenses and other liabilities | 163,184 | 1,437,262
Total adjustments | (981,109) | (7,362,135)
Net cash provided by (used in) operating activities | 2,234,565 | (4,248,391)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,962,700) | (403,611)
Proceeds from maturities of certificates of deposit |  | 336,000
Proceeds from sale of assets | 515 | 1,150
Decrease (increase) in other assets | 91 | 3,201
Net cash used in investing activities | (1,962,094) | (63,260)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on notes payable and long-term debt | (405,000) | (101,250)
Payment of cash dividend |  | (2,536,131)
Net cash used in financing activities | (405,000) | (2,637,381)
NET CHANGE IN CASH | (132,529) | (6,949,032)
CASH, beginning of period | 7,705,182 | 10,765,591
CASH, end of period | 7,572,653 | 3,816,559
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid during the period | 107,638 | 116,627
Income tax paid during the period, net of (refunds) | $ 1,584,223 | $ 2,273,330

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration