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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
NET INCOME$ 2,723$ 1,290
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation1,5441,421
Share-based compensation5391
Warrant interest expense5050
Deferred income taxes15832
Changes in working capital:  
Trade accounts receivables(1,880)(640)
Inventories(4,142)(827)
Other current assets(478)(339)
Accounts payable and accrued expenses643972
Net cash (used in) provided by operating activities(1,329)2,050
CASH FLOWS FROM INVESTING ACTIVITIES:  
Additions to property, plant and equipment(2,733)(1,026)
Proceeds from sales of property, plant and equipment 17
Net cash used in investing activities(2,733)(1,009)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net proceeds from (payments on) lines of credit339(1,725)
Net proceeds from export credit refinancing facility2,428477
Payments on capital lease(44)(96)
Proceeds from (payments on) long-term bank debt509(399)
Proceeds from the issuance of common stock, and exercise of common stock options60651
Preferred stock dividends paid(30)(45)
Net cash provided by (used in) financing activities3,808(1,737)
Effect of exchange rate fluctuations on cash and cash equivalents(198)258
Net decrease in cash and cash equivalents(452)(438)
Cash and cash equivalents at beginning of year2,5591,002
Cash and cash equivalents at end of period2,107564
Supplemental cash flow disclosures:  
Interest paid139343
Income taxes paid6 
Non-cash financing activities:  
Conversion of debentures$ 25