XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net cash provided by operating activities $ 1,299 $ 378
Cash flows from investing activities:    
Additions to property and equipment   (1)
Net cash used in investing activities   (1)
Cash flows from financing activities:    
Proceeds from borrowings   100
Debt issuance costs   (8)
Repayment of debt (456) (128)
Net cash used in financing activities (456) (36)
Net increase in cash 843 341
Cash at beginning of period 920 832
Cash at end of period 1,763 1,173
Cash paid for:    
Interest 147 158
Non-cash investing and financing activities:    
Common stock and warrants issued for outside services $ 135