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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income $ 12,801 $ 1,034
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 556 497
Allowance for doubtful accounts 29 26
Amortization of deferred finance cost 41 6
Value of share-based payment arrangements 134 69
Deferred tax (benefit) utilization (1,036) 583
Changes in assets and liabilities:    
Trade accounts receivable 468 (712)
Inventories (22,433) 477
Prepaid expenses and other current assets (65) (235)
Other assets (303) (19)
Accounts payable and accrued expenses 542 (1,113)
Cash provided(used) by operating activities (9,266) 613
Cash flows from investing activities:    
Additions to patents (19) (43)
Additions to property, plant, and equipment (1,248) (903)
Investment in affiliates (730) 0
Cash used by investing activities (1,997) (946)
Cash flows from financing activities:    
Proceeds from issuance of common stock - net 122 3
Repurchase of warrants 0 (90)
Proceeds of short-term debt - net 10,527 1,470
Proceeds from long-term debt 4,387 0
Repayment of long-term debt (3,740) (1,018)
Cash provided by financing activities 11,296 365
Increase in cash and cash equivalents 33 32
Cash and cash equivalents at beginning of period 3,958 3,926
Cash and cash equivalents at end of period 3,991 3,958
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 652 862
Cash paid for income taxes 2,553 59
Non Cash Investing and Finance Securities    
Investment in affiliates 408 0
Issuance of common stock in connection with asset purchase $ 600 $ 0