XML 56 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:      
Net income (loss) $ 3,251 $ (9,259) $ 184
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations 91 2,587 1,497
Depreciation and amortization 5,070 4,791 4,744
Impairment charges 0 12,550 0
Stock based compensation 3,440 2,986 3,243
(Gain) loss on disposal/sale of property and equipment (27) 4 22
Restructuring costs 86 0 0
Payment of withholding tax on stock based compensation (1,098) (1,204) (1,255)
Deferred tax expense 2,165 (4,264) 610
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 1 (2,870) (152)
Inventories 3,092 (2,361) (3,122)
Prepaid expenses and other assets 596 863 1,455
Accounts payable (6,149) 3,857 1,263
Income taxes payable (61) 71 33
Accrued liabilities 946 (1,569) (310)
Net cash provided by operating activities 11,403 6,182 8,212
Investing Activities:      
Capital expenditures (2,959) (3,381) (4,862)
Proceeds from disposal of property and equipment 3 0 0
Purchase of investments (72,010) (61,927) (58,046)
Redemptions/maturities of short-term investments 69,501 77,718 55,607
Purchase of assets with settlement 0 0 (200)
Purchase of assets/businesses, net of cash acquired 0 (16,000) (1,450)
Net cash used in investing activities (5,465) (3,590) (8,951)
Financing Activities:      
Proceeds from issuance of common stock 1,266 578 586
Payments for repurchase of common stock (435) 0 (2,559)
Cash dividend (2,579) (2,202) (545)
Net cash used in financing activities (1,748) (1,624) (2,518)
Cash flows from discontinued operations:      
Net cash used in operating activities (17) (1,136) (1,341)
Net cash provided by investing activities 1 (1,731) (7)
Net cash provided by financing activities 0 0 0
Net decrease in cash and cash equivalents 4,174 (1,899) (4,605)
Effect of exchange rate changes on cash 57 40 25
Cash and cash equivalents, beginning of year 17,559 19,418 23,998
Cash and Cash Equivalents, End of Year 21,790 17,559 19,418
Other information:      
Cash paid (refunds received) for income taxes 232 (1,288) (1,472)
Cash paid for interest 16 3 0
Non-cash investing and financing information:      
Decreases to deferred stock compensation, net (1,968) (616) (903)
Issuance of restricted common stock, net of cancellations $ (703) $ 912 $ 1,008