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EXCEL - IDEA: XBRL DOCUMENT - AMERICAN LOCKER GROUP INCFinancial_Report.xls
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v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net loss $ (229,844) $ 53,631
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 553,574 494,003
Provision for uncollectible accounts 39,000 31,500
Equity based compensation 5,500 37,600
Deferred income taxes (55,383) 31,650
Changes in assets and liabilities:    
Accounts receivable (263,803) 691,427
Inventories 142,015 (416,887)
Prepaid expenses (128,363) 1,866
Deferred revenue   (341,000)
Accounts payable, customer deposits and accrued expenses (67,915) 118,768
Pension and other benefits (116,482) (174,358)
Income taxes (66,321) 5,520
Net cash (used in) provided by operating activities (188,022) 533,720
Investing activities    
Purchase of property, plant and equipment (241,511) (997,293)
Net cash used in investing activities (241,511) (997,293)
Financing activities    
Long-term debt payments (150,000) (150,000)
Borrowing on line of credit 350,000 500,000
Net cash provided by financing activities 200,000 350,000
Effect of exchange rate changes on cash (20,192) 4,531
Net decrease in cash and cash equivalents (249,725) (109,042)
Cash and cash equivalents at beginning of period 525,632 649,952
Cash and cash equivalents at end of period 275,907 540,910
Cash paid for:    
Interest 74,898 47,036
Income taxes $ 15,210 $ 12,241