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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net loss$ (3,104)$ (11,256)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization2,7303,432
Share based compensation expense307316
Deferred income tax benefit(1,047)0
Gain/(Loss) on disposal of property, plant and equipment(18)75
Changes in current assets and liabilities, net of acquisitions:  
Trade accounts and other receivables(3,300)6,921
Costs and estimated earnings in excess of billings on uncompleted contracts(1,693)2,002
Prepaid expenses and other assets4821,451
Accounts payable(210)2,356
Accrued compensation and benefits4,2892,079
Billings in excess of costs and estimated earnings on uncompleted contracts1,163(1,648)
Other liabilities1,876712
Income taxes receivable(425)(4,241)
Net cash provided by operating activities1,0502,199
Cash Flows from Investing Activities:  
Property and equipment acquired(452)(880)
Proceeds from note receivable015
Business acquisitions, net of cash acquired0(1,896)
Proceeds from sale of other assets6513
Net cash used in investing activities(387)(2,748)
Cash Flows from Financing Activities:  
Borrowings on line of credit118,94778,123
Payments on line of credit(116,358)(74,387)
Purchase of treasury stock0(2,363)
Proceeds from issuance of common stock063
Repayments under capital lease(51)(142)
Other long term debt repayments(941)(534)
Net cash provided by financing activities1,597760
Effect of Exchange Rate Changes on Cash03
Net change in cash2,260214
Cash and Cash Equivalents, at beginning of period49143
Cash and Cash Equivalents, at end of period$ 2,309$ 357