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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net (loss) income $ (499) $ 40
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 4,208 4,272
Deferred income tax 733 (642)
Share-based compensation expense 525 494
Changes in assets and liabilities:    
Accounts receivable, net (6,615) (4,967)
Inventory, net (8,990) (2,611)
Accounts payable 12,449 10,008
Accrued employment costs 765 (975)
Income taxes 520 70
Other, net (897) (43)
Net cash provided by operating activities 2,199 5,646
Investing Activities:    
Capital expenditures (1,322) (3,624)
Cash used in investing activity (1,322) (3,624)
Financing Activities:    
Payments on revolving credit facility (16,045) (20,381)
Borrowings under revolving credit facility 15,056 18,387
Payment on term loan facility (750)  
Proceeds from the issuance of common stock 648 241
Payment of deferred financing costs   (475)
Net cash used in financing activities (1,091) (2,228)
Net decrease in cash (214) (206)
Cash at beginning of period 307 321
Cash at end of period $ 93 $ 115