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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net cash provided by operating activities $ 44 $ 812
Cash flows from investing activities:    
Additions to property and equipment   (2)
Net cash used in investing activities   (2)
Cash flows from financing activities:    
Proceeds from borrowings   100
Debt issuance costs   (8)
Net receipt from revolving credit arrangement 855  
Repayment of debt, including $50 to related parties in 2012 (574) (243)
Net cash provided by (used in) financing activities 281 (151)
Net increase in cash 325 659
Cash at beginning of period 920 832
Cash at end of period 1,245 1,491
Cash paid for:    
Interest $ 334 $ 405