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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 750 $ (938)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 456 482
Equipment transferred to cost of goods sold 688 107
Share-based compensation 301 308
Net change in:    
Trade accounts receivable (2,621) (1,358)
Inventories (601) 503
Other current assets 80 207
Accrued cost of business restructuring (619) 418
Accounts payable and accrued liabilities 1,045 299
Deferred revenue 682 73
Other long-term liabilities (35) (41)
Deposits and other long-term assets 0 2
Net cash provided by (used in) operating activities 126 62
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (954) (463)
Cash provided by (used in) investing activities (954) (463)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding (18) 15
Repurchase of common stock 0 (5)
Cash provided by (used in) financing activities (18) 10
Increase/(decrease) in cash and cash equivalents (846) (391)
Effects of exchange rate changes on cash (181) 157
Cash and cash equivalents at beginning of period 10,426 10,528
Cash and cash equivalents at end of period 9,399 10,294
Supplemental disclosure of cash flow information:    
Cash paid (received) during the period for Income Taxes $ 15 $ (86)