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Condensed Consolidated Interim Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net earnings (loss) $ (59) $ 1,206
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 354 375
Stock-based compensation expense 225 190
Loss on sale of property and equipment 2 1
Deferred income taxes 34 (30)
Changes in assets and liabilities:    
Accounts receivable (5,816) (5,618)
Inventories (3,431) (6,791)
Other current assets 509 1,250
Accounts payable 3,052 3,863
Accrued liabilities 200 692
Net cash used in operating activities (4,930) (4,862)
Cash flows from investing activities:    
Proceeds from sales of property and equipment 6 5
Capital expenditures (171) (150)
Decrease (increase) in other assets 3 (62)
Net cash used in investing activities (162) (207)
Cash flows from financing activities:    
Borrowings under line of credit agreement 60,529 60,060
Repayments under line of credit agreement (57,920) (56,422)
Repayments of long-term debt   (60)
Excess tax benefit from stock-based payments 13  
Issuance of common stock pursuant to employee stock option plans 5 59
Net cash provided by financing activities 2,627 3,637
Effect of exchange rate changes on cash 405 (153)
NET INCREASE (DECREASE) IN CASH (2,060) (1,585)
Cash beginning of period 4,840 5,561
Cash end of period $ 2,780 $ 3,976