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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 1,869 $ 1,057
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 254 273
Allowance for doubtful accounts 5 17
Value of share-based payment arrangements 9 87
Amortization of deferred finance costs 6 12
Deferred tax benefit 1,124  
Changes in assets and liabilities:    
Trade accounts receivable (7,184) (7,400)
Inventories 4,397 3,415
Prepaid and other assets (131) (494)
Accounts payable and accrued expenses (3,899) 4,640
Cash provided (used) by operating activities (3,550) 1,607
Cash flows from investing activities:    
Additions to patents (21) (6)
Additions to property, plant, and equipment (149) (244)
Cash used by investing activities (170) (250)
Cash flows from financing activities:    
Proceeds from issuance of common stock - net   91
Purchase of common stock equivalents (90)  
Proceeds from short-term debt - net 3,287 (755)
Proceeds from issuance of long-term debt   100
Repayment of long-term debt (482) (598)
Cash provided (used) by financing activities 2,715 (1,162)
Increase (decrease) in cash and cash equivalents (1,005) 195
Cash and cash equivalents at beginning of period 3,926 299
Cash and cash equivalents at end of period 2,921 494
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 498 533
Cash paid for income taxes $ 29 $ 18