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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Feb. 28, 2013 | Feb. 29, 2012
Cash flows from operations: |  |
Net income | $ 819,254 | $ 193,498
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock based compensation |  | 10,692
(Gain) on disposal of property, plant, and equipment | (630,028) |
Depreciation expense | 198,753 | 190,661
Amortization expense |  | 15,000
Bad debt expense | 5,018 |
Deferred income taxes |  | 38,504
(Increase) decrease in: |  |
Accounts receivable | 32,945 | (1,068,758)
Inventories | 201,137 | (1,130,456)
Income taxes receivable |  | (28,097)
Other current assets | (19,856) | (182,151)
Increase (decrease) in: |  |
Accounts payable | 438,467 | 1,115,086
Contracts in progress, net | (536,485) | 347,410
Customer deposits | 1,779,184 | 1,827,356
Income taxes payable | (457,028) | (350,997)
Accrued expenses | (225,755) | (264,319)
Net cash provided by operating activities | 1,605,606 | 713,429
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (144,325) | (105,601)
Proceeds from sale of Armstrong, IA land and Salem, SD building | 835,536 |
Net cash provided by (used in) investing activities | 691,211 | (105,601)
Cash flows from financing activities: |  |
Net change in line of credit |  | (246,965)
Payments of notes payable to bank | (272,192) | (163,299)
Net cash (used in) financing activities | (272,192) | (410,264)
Net increase in cash | 2,024,625 | 197,564
Cash at beginning of period | 1,546,609 | 118,924
Cash at end of period | 3,571,234 | 316,488
Cash paid during the period for: |  |
Interest | 89,463 | 94,317
Income taxes | $ 899,200 | $ 436,900

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