XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows related to operating activities:    
Net income $ 63 $ 418
Adjustments to reconcile net income to net cash generated (used) in operating activities:    
Depreciation and amortization 171 167
Increase in inventory reserve 14 4
Change in assets and liabilities:    
Accounts receivable 360 (551)
Inventories (154) (130)
Prepaid income taxes 27 170
Other assets (328) (327)
Other non-current assets (2) (6)
Accounts payable (120) (44)
Accrued employee compensation and benefit costs 274 231
Other accrued liabilities (144) (50)
Net cash generated (used) in operating activities 161 (118)
Cash flows related to investing activities:    
Capital expenditures - property, plant and equipment (87) (101)
Net cash used in investing activities (87) (101)
Cash flows related to financing activities:    
Principal payments on long-term debt (12) (38)
Proceeds from exercise of stock options 19  
Principal payments on capital lease related party (20) (20)
Net cash used in financing activities (13) (58)
Net increase (decrease) in cash and cash equivalents 61 (277)
Cash and cash equivalents at beginning of period 4,948 4,447
Cash and cash equivalents at end of period $ 5,009 $ 4,170