v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Aug. 31, 2017 | Aug. 31, 2016
Cash Flows from Operating Activities: |  |
Net Income | $ 1,262,984 | $ 948,419
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 66,592 | 60,056
Change in allowance for bad debts | (5,843) | 22,715
Loss on write off of fixed assets | 0 | 1,575
Deferred financing fees amortization | 94,699 | 96,406
Stock based compensation | 126,863 | 238,685
Deferred income taxes | 816,846 | 545,485
Change in Operating Assets & Liabilities: |  |
(Increase) in accounts receivable | (1,503,021) | (51,430)
Decrease in inventory | 170,838 | 293,604
(Increase) decrease in prepaid expenses and other receivables | (179,999) | 271,071
(Increase) decrease in prepaid income and refundable income tax | (22,366) | 18,052
(Decrease) in accounts payable and accrued liabilities | (624,013) | (2,035,000)
(Decrease) in income tax payable | (20,000) | 0
Net Cash Provided by Operating Activities | 183,580 | 409,638
Cash Flows from Investing Activities: |  |
Acquisition of property, plant and equipment | (39,507) | (103,745)
Proceeds from sale of property, plant and equipment | 0 | 500
Net Cash (Used in) Investing Activities | (39,507) | (103,245)
Cash Flows from Financing Activities: |  |
Payment on line of credit - related party | 0 | (2,700,000)
Payments on term loan - related party | 0 | (1,000,000)
Proceeds from line of credit, net | 0 | 3,868,296
Payment on line of credit | (113,585) |
Payment of deferred financing fees | 0 | (387,559)
Payments for capital lease obligations | (2,753) | (21,426)
Net Cash (Used in) Financing Activities | (116,338) | (240,689)
Net Increase in Cash | 27,735 | 65,704
Cash and Cash Equivalents at Beginning of Period | 309,280 | 509,884
Cash and Cash Equivalents at End of Period | 337,015 | 575,588
Cash paid during the period for: |  |
Interest | 405,584 | 342,945
Income taxes | $ 108,413 | $ 6,146

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