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Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net loss $ (1,258) $ (424)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation 1,575 1,552
Amortization of deferred grant income (132) (129)
Deferred income taxes benefit 447 (238)
Share-based compensation 102 94
Increase (decrease) in cash from:    
Accounts receivable (1,025) (2,291)
Materials and supplies 17 63
Prepaid expenses and other current assets 370 329
Accounts payable and accrued expenses 1,008 1,360
Net cash flows from operating activities 1,104 316
Cash flows from Investing Activities:    
Purchase of property and equipment (5,014) (897)
Proceeds from note receivable 44  
Net cash flows (used in) investing activities (4,970) (897)
Cash Flows from Financing Activities:    
Borrowings under line of credit   1,000
Borrowings under long term debt 4,000  
Dividends paid (389) (388)
Issuance of common shares for stock options exercised and employee stock purchases 69 36
Net cash flows from financing activities 3,680 648
Increase (Decrease) in Cash and Cash Equivalents (186) 67
Cash and Cash Equivalents, Beginning of Period 1,517 157
Cash and Cash Equivalents, End of Period 1,331 224
Supplemental Disclosures:    
Cash paid during year for interest 52 32
Property and equipment included in accounts payable and accrued expenses $ 387