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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (833) $ (1,234)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 1,002 1,279
Write off of deferred financing fees 61  
Allowance (recoveries) for uncollectibles (246) 177
Write off obsolete inventory 92  
Stock based compensation expense 218 192
Distribution in excess of income from equity investments included in net loss (1,424)  
Change in fair value of derivative liability   14
Changes in assets and liabilities    
Trade accounts receivable 610 (707)
Other current assets (499) (652)
Accounts payable 144 (404)
Other accruals and liabilities 1,435 (142)
Net cash provided (used) by operating activities 560 (1,477)
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (176) (329)
Acquired intangibles (58)  
Purchase of seat licenses (194) (147)
Distribution in excess of income from equity investments 1,424 1,826
Net cash provided by investing activities 996 1,350
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 16,273  
Repayment of long-term debt (15,845) (380)
Payment of fees for acquisition of debt (119)  
Repayment of amount due in connection with business acquisition   (170)
Purchase of treasury stock (62) (50)
Dividends (Common and Preferred) (1,670) (1,573)
Net cash used in financing activities (1,423) (2,173)
Net change in cash and cash equivalents 133 (2,300)
Cash and cash equivalents at beginning of period 1,799 4,575
Cash and cash equivalents at end of period 1,932 2,275
Supplemental disclosure of non-cash financing activities:    
Treasury stock acquired in connection with cashless exercise of stock options   $ 677