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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net Loss $ (814) $ (70)
Adjustments to reconcile the net loss to cash flows from operating activities:    
Depreciation 2,005 1,757
Amortization of deferred grant and other income (489) (471)
Deferred grant and other income 398 445
Deferred income taxes (476) (12)
Share-based compensation 93 96
Increase (decrease) in cash from:    
Accounts receivable 285 709
Materials and supplies (297) (91)
Prepaid expenses and other current assets 475 472
Accounts payable and accrued expenses (153) (400)
Net cash flows provided by operating activities 1,027 2,435
Cash Flows from Investing Activities:    
Purchase of property and equipment (2,326) (1,128)
Net cash flows used in investing activities (2,326) (1,128)
Cash Flows from Financing Activities:    
Dividends paid (395) (392)
Issuance of common shares for stock options exercised and employee stock purchases 30 32
Proceeds from long term debt 4,000  
Repayments on long term debt (10)  
Net cash flows provided by (used in) financing activities 3,625 (360)
Increase in Cash and Cash Equivalents 2,326 947
Cash and Cash Equivalents, Beginning of Period 6,281 6,414
Cash and Cash Equivalents, End of Period 8,607 7,361
Supplemental Disclosures:    
Cash paid for income taxes 310 448
Deferred grant income in accounts receivable 774  
Property and equipment included in accounts payable $ 2,097 $ 570