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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ (16,242)$ 1,969
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Impairment of goodwill and intangible assets20,8430
Depreciation and amortization2,0722,496
Provision for bad debts358966
Provision for obsolete inventory9,9081,057
Equity based compensation434212
Deferred income tax(8,988)1,140
Changes in operating assets and liabilities:  
Accounts receivable6,3782,165
Inventories(970)(9,202)
Income tax refunds115(815)
Other current assets(28)(393)
Other assets50(220)
Accounts payable(5,437)10,719
Accrued salaries and benefits(1,379)978
Accrued expenses(97)(691)
Customer deposits(1,039)(876)
Deferred service revenue(2,051)(2,915)
Other long-term liabilities(39)339
Net cash provided by operating activities3,8886,929
Cash flows from investing activities:  
Capital expenditures(720)(3,519)
Capitalization of software costs(7,048)(669)
Contingent purchase price paid on prior acquisitions0(33)
Net cash used in investing activities(7,768)(4,221)
Cash flows from financing activities:  
Net borrowings (repayments) under line-of-credit agreements1,500(1,500)
Payments of long-term debt(1,226)(996)
Proceeds from the exercise of stock options132546
Purchase of treasury stock0(323)
Net cash provided by (used in) financing activities406(2,273)
Effect of exchange rate changes on cash and cash equivalents44(254)
Net (decrease) increase in cash and cash equivalents(3,430)181
Cash and cash equivalents at beginning of period6,7813,907
Cash and cash equivalents at end of period3,3514,088
Cash paid during the period for:  
Interest176387
Income taxes, net of refunds$ 92$ 714