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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 4,589$ 3,011
Adjustments to reconcile net income to net cash provided by operating activities:  
Accrued interest added to principal of third party debt1310
Amortization of financing costs on debt payable to third party3280
Stock-based compensation expense17643
Earnings of other equity accounted investments(13)(58)
Provision for doubtful accounts400
Depreciation and amortization10
Writedown of inventory0(123)
Changes in operating assets and liabilities:  
Decrease (increase) in accounts receivable(554)807
Decrease in note receivable0653
Increase in lease receivable(181)0
Decrease in deposits262300
Decrease in inventory146631
Decrease (increase) in asset liquidation investments3,087(335)
Increase in other assets(190)(253)
Decrease (increase) in deferred income tax assets(260)141
Decrease in accounts payable and accrued liabilities(1,867)(363)
Increase in income taxes payable54120
Net cash provided by operating activities5,3354,664
Cash flows from investing activities:  
Investment in other equity accounted investments(42)(305)
Cash distributions from other equity accounted investments3292
Cash portion of business acquisition(175)0
Net cash used in investing activities(214)(13)
Cash flows from financing activities:  
Proceeds from issuance of common shares, net of share issuance costs1,8240
Proceeds from exercise of options to purchase common shares160
Proceeds of debt payable to third parties3,8147,597
Repayment of debt payable to third parties(5,950)(9,659)
Proceeds of debt payable to a related party1,2821,551
Repayment of debt payable to a related party(798)(3,115)
Net cash provided by (used in) financing activities188(3,626)
Increase in cash and cash equivalents5,3091,025
Cash and cash equivalents at beginning of period2,60893
Cash and cash equivalents at end of period7,9171,118
Supplemental schedule of non-cash investing and financing activities:  
Issuance of common stock in exchange for assets of acquired business1840
Issuance of options to purchase common stock in exchange for assets of acquired business4600
Supplemental cash flow information:  
Taxes paid20221
Interest paid$ 117$ 79