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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |
Net income | $ 383,316 | $ 1,753,268
Adjustment to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 1,804,049 | 1,909,497
Amortization of debt discount | 5,042 | 90,994
Change in value of swap agreement | 158,090 | 0
Stock based compensation | 133,830 | 131,010
Provision for losses on accounts receivable | 20,714 | 8,219
Provision for losses on inventories | 8,032 | 41,742
Deferred income taxes | 153,830 | (43,104)
Change in assets and liabilities: |  |
Accounts receivable | 1,144,953 | (1,092,959)
Inventories | (3,308,400) | (626,056)
Prepaid expenses and other assets | (753,267) | (336,137)
Trade payables | 2,218,733 | 1,099,336
Accrued liabilities | (1,150,949) | 279,854
Net cash provided by operating activities | 817,973 | 3,215,664
Cash flows from investing activities - purchases of property, plant and equipment | (1,106,907) | (2,007,286)
Cash received from investment in subsidiary | 0 | 42,299
Net cash used in investing activities | (1,106,907) | (1,964,987)
Cash flows from financing activities: |  |
Change in checks written in excess of bank balance | (535,524) | (44,012)
Net change in revolving line of credit | (208,251) | (72,771)
Repayment of long-term debt (related parties $268,000 and $432,000) | (506,272) | (1,721,084)
Proceeds from issuance of debt | 970,523 | 726,965
Proceeds from exercise of stock options and warrants | 9,950 | 139,947
Proceeds from issuance of stock, net | 300,000 | 0
Dividends paid | (158,381) | (314,441)
Cash paid for deferred financing fees | (7,510) | (90,066)
Net cash used in financing activities | (135,465) | (1,375,462)
Effect of exchange rate changes on cash | 1,048 | 16,213
Net decrease in cash and cash equivalents | (423,351) | (108,572)
Cash and cash equivalents at beginning of year | 761,874 | 870,446
Cash and cash equivalents at end of year | 338,523 | 761,874
Supplemental disclosure of cash flow information: |  |
Cash payments for interest | 767,965 | 855,738
Cash payments for taxes | 42,250 | 116,054
Supplemental Disclosure of non-cash investing and financing activity |  |
Exercise of Warrants and payment of Subordinated Debt | 0 | 1,027,000
Exercise of Options and Warrants by Surrender of Shares | 0 | 240,579
Property, Plant & Equipment acquisitions funded by liabilities | 49,248 | 35,020
Inventory used as investment in subsidiary | 0 | 101,400
Reclassification of Line of Credit to Long-Term Debt | $ 700,000 | $ 0

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