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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,248,459 | $ 4,777,506
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,088,758 | 889,395
Loss on disposal or abandonment of assets | 8,603 | 89,531
Non-cash stock-based compensation | 48,441 | 11,686
Deferred income taxes | (227,486) | 190,144
Other | (606,442) | (70,330)
Net changes in assets and liabilities, net of effect of business acquisitions: |  |
Accounts receivable-trade, net | 60,403 | (122,953)
Inventory | (13,064,374) | (3,629,704)
Income taxes | (735,527) | (119,811)
Prepaid expenses | (11,683) | (1,069,399)
Other current assets | 380,013 | (276,072)
Accounts payable-trade | 57,471 | 686,823
Accrued expenses and other liabilities | 131,224 | (15,234)
Total adjustments | (12,870,599) | (3,435,924)
Net cash provided by (used in) operating activities | (7,622,140) | 1,341,582
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,719,464) | (2,415,484)
Proceeds from sale of assets | 19,935 | 515
Decrease (increase) in other assets | 6,968 | (420)
Net cash used in investing activities | (1,692,561) | (2,415,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in revolving credit loans | 6,000,000 |
Payments on notes payable and long-term debt | (405,000) | (455,625)
Proceeds from issuance of common stock | 52,722 | 113,800
Payment of cash dividend | (2,549,684) |
Net cash provided by (used in) financing activities | 3,098,038 | (341,825)
NET CHANGE IN CASH | (6,216,663) | (1,415,632)
CASH, beginning of period | 11,082,679 | 7,705,182
CASH, end of period | 4,866,016 | 6,289,550
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid during the period | 154,367 | 158,659
Income tax paid during the period, net of (refunds) | $ 3,690,817 | $ 2,507,842

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X
- 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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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