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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (793) $ (1,462)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 1,963 2,575
Write off of deferred financing fees 61  
Allowance (recoveries) for uncollectibles (175) 160
Write off obsolete inventory 92  
Stock based compensation expense 687 398
Distribution in excess of income from equity investment included in net loss (2,839) (1,384)
Change in fair value of derivative liability   (65)
Changes in assets and liabilities    
Trade accounts receivable 603 (970)
Other current assets (510) (841)
Accounts payable 253 (121)
Other accruals and liabilities 477 (487)
Net cash used in operating activities (181) (2,197)
CASH FLOW FROM INVESTING ACTIVITIES    
Capital expenditures (414) (1,499)
Acquired intangibles (57)  
Purchase of seat licenses (333) (405)
Distribution in excess of income from equity investment 2,839 3,363
Net cash provided by investing activities 2,035 1,459
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from borrowings 17,593 1,725
Repayment of borrowings (16,878) (759)
Payment of fees for acquisition of debt (119)  
Payment of amount due in connection with business acquisition   (118)
Purchase of treasury stock (126) (111)
Dividends (Common and Preferred) (3,333) (3,144)
Net cash used in financing activities (2,863) (2,407)
Net change in cash and cash equivalents (1,009) (3,145)
Cash and cash equivalents at beginning of period 1,799 4,575
Cash and cash equivalents at end of period 790 1,430
Supplemental disclosure of non-cash financing activities:    
Capital lease obligations incurred for the acquisition of seat licenses 101  
Treasury stock acquired in connection with cashless exercise of stock options   $ 677