XML 24 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net income $ 4,099 $ 3,479
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation 902 673
Amortization 345 202
Stock compensation expense 451 388
Gain on disposal/sale of assets (200)  
Changes in operating assets and liabilities:    
Accounts receivable (6,079) (1,216)
Inventories (1,895) 1,039
Prepaid expenses and other current assets (168) 13
Accounts payable 863 (1,447)
Other accrued liabilities 3,018 (70)
Total adjustments (2,763) (418)
Net cash provided by operating activities 1,336 3,061
Investing Activities:    
Purchase of property, plant, and equipment (1,419) (3,394)
Purchase of patents and trademarks (119) (67)
Acquisition of certain assets of First Aid Only, Inc. (13,806)  
Proceeds from the sales of property, plant and equipment 773 1,727
Net cash used by investing activities (14,571) (1,734)
Financing Activities:    
Borrowing of long-term debt, net of repayments 7,433 711
Proceeds from issuance of common stock 890 508
Distributions to stockholders (768) (473)
Net cash provided by financing activities 7,555 746
Effect of exchange rate changes (150) (14)
Net change in cash and cash equivalents (5,830) 2,059
Cash and cash equivalents at beginning of period 11,644 9,750
Cash and cash equivalents at end of period $ 5,814 $ 11,809