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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Income (loss) from continuing operations $ 3,377 $ (794)
Income (loss) from discontinued operation (68) (960)
Net income (loss) 3,309 (1,754)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 2,406 3,036
Bad debt expense reduction (16) (84)
Stock-based compensation expense 453 151
Loss on asset disposals 14 57
Reduction of previously estimated asset disposal loss (86) (933)
Deferred income taxes, net of valuation allowances 333 452
Changes in operating assets and liabilities:    
Trade receivables 12,024 7,969
Inventories (5,278) (2,972)
Prepaids and other current assets (41) 1,325
Income taxes (169) (1,034)
Trade payables (7,459) (6,731)
Accrued liabilities, including warranty obligations (1,223) (1,033)
Net cash provided by (used in) operating activities 4,267 (1,551)
Cash flows from investing activities:    
Proceeds from sale of discontinued operation 310 1,042
Purchases of software and equipment (1,742) (2,098)
Net decrease in restricted cash 0 351
Net cash used in investing activities (1,432) (705)
Cash flows from financing activity:    
Repayment from long-term borrowings (5,000) 0
Financing costs 0 (36)
Proceeds from exercise of stock options 89 4
Net cash provided by (used in) financing activities (4,911) (32)
Effect of exchange rate changes on cash and cash equivalents (142) (490)
Net increase (decrease) in cash and cash equivalents (2,218) (2,778)
Cash and cash equivalents, beginning of year 17,427 14,296
Cash and cash equivalents, end of period 15,209 11,518
Supplemental disclosure of cash flow information:    
Cash paid for interest 533 0
Cash refunded for income taxes, net $ (97) $ (164)