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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,777,506 | $ 3,394,514
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 889,395 | 794,122
Loss on disposal or abandonment of assets | 89,531 | 16,977
Non-cash stock-based compensation | 11,686 | 10,000
Deferred income taxes | 190,144 | (180,237)
Other | (70,330) | 63,559
Net changes in assets and liabilities, net of effect of business acquisitions: | (122,953) | 253,702
Inventory | (3,629,704) | (9,754,553)
Income taxes | (119,811) | (1,183,816)
Prepaid expenses | (1,069,399) | 1,624,011
Other current assets | (276,072) | (1,765,227)
Accounts payable-trade | 686,823 | 929,847
Accrued expenses and other liabilities | (15,234) | 1,097,165
Total adjustments | (3,435,924) | (8,094,450)
Net cash provided by (used in) operating activities | 1,341,582 | (4,699,936)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,415,484) | (1,294,050)
Proceeds from sale or maturities of certificates of deposit |  | 423,893
Proceeds from sale of assets | 515 | 1,150
Decrease (increase) in other assets | (420) | 6,675
Net cash used in investing activities | (2,415,389) | (862,332)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable and long-term debt |  | 1,000,000
Payments on notes payable and long-term debt | (455,625) | (151,875)
Proceeds from issuance of common stock | 113,800 | 5,440
Payment of cash dividend |  | (2,536,131)
Net cash used in financing activities | (341,825) | (1,682,566)
NET CHANGE IN CASH | (1,415,632) | (7,244,834)
CASH, beginning of period | 7,705,182 | 10,765,591
CASH, end of period | 6,289,550 | 3,520,757
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid during the period | 158,659 | 176,251
Income tax paid during the period, net of (refunds) | $ 2,507,842 | $ 3,524,962

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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 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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