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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 643 $ 1,215
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain from assets disposal (6)  
Depreciation and amortization 904 1,127
Stock options expense 67 70
Warrants issued for services   8
Deferred board fees 5 5
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 334 354
Deposits and other assets 629 170
Accounts payable (166) 143
Interest payable (12) (11)
Czech tax accrual (1,005) (1,397)
Accrued expenses and other current liabilities (548) 27
NET CASH PROVIDED BY OPERATING ACTIVITIES 845 1,711
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (359) (463)
Proceeds from assets disposal 24  
Investment into Hotel Savannah and the Spa (25) (44)
Repayment on notes receivable 63  
NET CASH USED IN INVESTING ACTIVITIES (297) (507)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from credit facility 1,806 1,134
Principal payments of long-term debt (2,173) (2,001)
NET CASH USED IN FINANCING ACTIVITIES (367) (867)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (814) 122
NET INCREASE (DECREASE) IN CASH (633) 459
CASH:    
Beginning of period 5,636 2,621
End of period 5,003 3,080
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 144 197
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment acquired via accounts payable 8 83
Deferred compensation to be paid in common stock $ 260