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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ 3,475 $ (1,540)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,699 3,380
Provision for bad debts 49 43
Loss (gain) on disposal of fixed assets 4 (15)
Stock compensation expense-stock options   2
Stock compensation expense-restricted stock 164 39
Changes in operating assets and liabilities:    
Accounts receivable, gross (6,288) (1,741)
Inventory 3 2,883
Prepaid expenses and other assets (7) 116
Long-term assets (68) 10
Accounts payable 2,275 1,649
Accrued expenses, accrued salaries and other 1,740 391
Long-term liabilities (178) 532
Net cash provided by operating activities 4,868 5,749
Cash flows from investing activities:    
Capital expenditures (5,292) (2,389)
Proceeds from disposition of assets 1 26
Net change in noncurrent assets and liabilities (9) (10)
Net cash used in investing activities (5,300) (2,373)
Cash flows from financing activities:    
Net activity under line of credit      
Borrowings on equipment loan 1,800  
Payments on equipment loan (180)  
Capital lease payments (429) (314)
Contribution from noncontrolling interest   17
Loan commitment fees (37) (34)
Net cash provided by (used in) financing activities 1,154 (331)
Net increase in cash and cash equivalents 722 3,045
Cash and cash equivalents, beginning of period 3,283 238
Cash and cash equivalents, end of period 4,005 3,283
Supplemental cash flow disclosures:    
Cash paid for interest 207 126
Cash paid for state income taxes 8 29
Non-cash investing and financing activities:    
Capital lease obligation for computer and warehouse equipment purchased 862 451
Capital expenditures in accounts payable $ 219 $ 345