v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $)	6 Months Ended
	Jun. 28, 2014	Jun. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)/income	$ (45,485)	$ 127,689
Adjustments to reconcile net (loss)/income to net cash provided by/used in operating activities:
Depreciation	85,994	103,428
Gain on sale of equipment	(2,200)	0
Provision for credit losses	(70,750)	(87,990)
Changes in operating assets and liabilities:
(Increase)/decrease in receivables	(344,142)	(204,173)
(Increase)/decrease in inventories	(334,405)	(109,638)
(Increase)/decrease in deferred tax asset	188,468	177,056
(Increase)/decrease in inventory finance receivable	1,730,836	1,069,768
(Increase)/decrease in construction loan receivable	693,257	(1,000,960)
(Increase)/decrease in prepayments and other	(30,676)	(134,393)
Increase/(decrease) in accounts payable	(144,178)	88,549
Increase/(decrease) in income tax payable	(373,470)	(57,732)
Increase/(decrease) in estimated services and warranties	(40,000)	(90,000)
Increase/(decrease) in accrued expenses	17,678	(463)
CASH FLOW PROVIDED BY/(USED) IN OPERATING ACTIVITIES	1,330,927	(118,859)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of equipment	(105,935)	(60,219)
Proceeds from sale of property, plant and equipment	2,200	0
CASH FLOW (USED) IN INVESTING ACTIVITIES	(103,735)	(60,219)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt	(62,800)	(62,800)
Proceeds from revolving credit loans	3,600,000	7,246,287
Repayments of revolving credit loans	(5,831,799)	(7,189,487)
Purchases of treasury stock	(21,284)	(111,085)
CASH FLOW (USED) IN FINANCING ACTIVITIES	(2,315,883)	(117,085)
NET (DECREASE) IN CASH	(1,088,691)	(296,163)
CASH, Beginning	3,107,213	2,434,227
CASH, Ending	2,018,522	2,138,064
Cash paid during the period for:
Interest	57,125	105,148
Taxes	$ 176,570	$ 90,000

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