XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (4,739) $ 377
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,847 1,629
Stock-based compensation 402 308
Loss on impairment of long-lived assets and goodwil of discontinued operations 983  
Loss on disposition of property 4 26
Change in deferred gain (83) (73)
Change in allowance for doubtful accounts (26) (2)
Equity in loss of partnerships 184 77
Gain on sale of investment in partnership   (822)
Accounts receivable 1,106 240
Inventories 1,048 (66)
Other assets 208 (264)
Accounts payable 996 (1,497)
Accrued expenses 132 904
Other liabilities 133 198
Net cash provided by operating activities 2,195 1,035
Cash flows from investing activities:    
Proceeds from sale of Global Coils   526
Purchases of property, plant and equipment (444) (1,448)
Net cash used in investing activities (444) (922)
Cash flows from financing activities:    
Proceeds from long-term borrowings 12,140 12,200
Repayments of long-term borrowings (13,389) (12,578)
Proceeds from employee stock purchases and exercise of stock options 79 133
Change in restricted cash (8) 9
Change in checks written in excess of cash (637) 241
Net cash (used in) provided by financing activities (1,815) 5
Effect of exchange rate changes on cash 35 7
Net increase (decrease) in cash (29) 125
Cash, beginning of period 225 119
Cash, end of period $ 196 $ 244