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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income$ 1,145$ 953
Adjustments to reconcile net income to net cash provided by operating activities  
Depreciation & Amortization808725
Issuance of stock options and warrants258154
Changes in non-controlling interest124119
Changes in operating assets and liabilities:  
Accounts receivable1,253(2,750)
Prepaid expenses and other assets3181,647
Accounts Payable(263)(1,503)
Accrued expenses, other current liabilities and customer deposits(1,256)425
Net cash provided by (used in) operating activities2,387(230)
Investing activities  
Purchases of property and equipment and capitalized software(444)(1,202)
Purchase of Mexican subsidiary(400) 
Net cash (used in) investing activities(844)(1,202)
Financing activities  
Net (payments) proceeds on lines of credit(552)176
Proceeds from options exercised356
Proceeds from term debt244500
Payment on term debt(500) 
Payments on capital lease obligations(75)(101)
Net cash (used in) provided by financing activities(848)581
Effects of foreign exchange rate on cash2049
Net change in cash and cash equivalents715(802)
Cash and cash equivalents at beginning of period923[1]1,659
Cash and cash equivalents at end of period1,638857
Supplemental disclosure of cash flows information  
Interest paid160207
Taxes paid198162
Supplemental disclosure of non-cash financing activities  
Liability related to acquisition of Mexican subsidiary300 
Preferred stock converted to common stock at par6 
Acquisition of equipment through capital lease$ 140 
[1]The Balance Sheet at December 31, 2010, is excerpted from the consolidated audited financial statements as of that date but does not include certain information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.