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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ 243 $ (290)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 541 582
Stock-based compensation 96 19
Loss on disposition of property 13 8
Change in deferred gain (28) (28)
Change in allowance for doubtful accounts (2) 1
Equity in (income) loss of partnerships 24 (209)
Provision for deferred income taxes   20
Changes in operating assets and liabilities:    
Accounts receivable 1,014 636
Inventories (39) (216)
Other assets (590) (264)
Accounts payable (577) 1,094
Accrued expenses 311 (111)
Other liabilities (2) (81)
Net cash provided by operating activities 1,004 1,161
Cash flows from investing activities:    
Purchases of property, plant and equipment (398) (188)
Net cash used in investing activities (398) (188)
Cash flows from financing activities:    
Proceeds from long-term borrowings 3,734 2,418
Repayments of long-term borrowings (4,471) (2,951)
Proceeds from employee stock purchases and exercise of stock options 65 20
Change in restricted cash (18) 1
Change in checks written in excess of cash 172 (335)
Net cash used in financing activities (518) (847)
Effect of exchange rate changes on cash 1 (8)
Net increase in cash 89 118
Cash, beginning of period 119 281
Cash, end of period $ 208 $ 399