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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income $ 761 $ 431
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 972 944
Bad debt expense, net of recoveries 21 40
Share based compensation 183 208
Changes in operating assets and liabilities:    
Accounts receivable (578) 2,737
Prepaid expenses and other assets (1,639) 240
Accounts payable 429 (100)
Accrued expenses, other current liabilities and customer deposits 297 (855)
Net cash provided by operating activities 446 3,645
Investing activities    
Purchases of property and equipment and capitalized software (732) (905)
Net cash used in investing activities (732) (905)
Financing activities    
Net borrowing (payments) on lines of credit 635 (693)
Proceeds from stock options exercised 3 4
Payments on term debt (14) (12)
Purchase of treasury shares (20)
Distribution to non-controlling investors (286) (41)
Net cash provided by (used in) financing activities 338 (762)
Effect of foreign exchange rate changes on cash (743) (634)
Net change in cash and cash equivalents (691) 1,344
Cash and cash equivalents at beginning of year 5,718 4,382
Cash and cash equivalents at end of period 5,027 5,726
Supplemental disclosure of cash flows information    
Interest paid 67 142
Income taxes paid $ 123 $ 83