XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income $ 1,215 $ 1,611
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 1,105 1,091
Amortization 422 451
Bad debt expense (recovery) 152 (6)
Deferred income taxes 613 (89)
Stock based compensation 665 372
Changes in operating assets and liabilities:    
Accounts receivable (11,084) 8,606
Inventories (202) (80)
Prepaid expenses, other current assets and other noncurrent assets 2,584 869
Accounts payable 221 (4,017)
Accrued liabilities and other noncurrent liabilities 3,817 (3,508)
Net cash (used in) provided by operating activities (492) 5,300
Investing Activities    
Purchases of property, equipment and patents (1,326) (1,726)
Net cash (used in) investing activities (1,326) (1,726)
Financing Activities    
Payments to repurchase common stock 0 (7,179)
Proceeds from short-term borrowings 799 0
Acquisition of treasury stock (351) 0
Net cash provided by (used in) financing activities 448 (7,179)
Effect of exchange rate fluctuations on cash 30 101
Net decrease in cash and cash equivalents (1,340) (3,504)
Cash and cash equivalents at beginning of period 24,453 28,229
Cash and cash equivalents at end of period $ 23,113 $ 24,725