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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net income (loss) $ (7,076) $ (11,752) $ 1,233
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,564 4,341 4,795
Share based compensation expense 450 438 683
Deferred income tax expense (benefit) (2,745) (180) 577
(Gain)/Loss on disposal of property, plant and equipment 21 106 47
Changes in current assets and liabilities, net of acquisitions:      
Trade receivables (347) (8,057) 48,307
Notes receivable 2,527 11,402 (3,013)
Allowance on notes receivable    (3,709) 0
Costs and estimated earnings in excess of billings on uncompleted contracts (1,799) 1,432 356
Prepaid expenses and other assets 456 1,808 (127)
Long-term trade receivables 0 2,988 (2,988)
Accounts payable (636) 969 (10,578)
Accrued compensation and benefits (103) (732) (12,921)
Billings in excess of costs and estimated earnings on uncompleted contracts 3,345 (2,372) 3,393
Short-term trade payables (1,474) 1,491 0
Other liabilities 2,658 296 (2,069)
Income taxes receivable/(payable) 6,738 (4,620) (4,693)
Net cash provided by (used in) operating activities 5,579 (6,151) 23,002
Cash Flows from Investing Activities:      
Property and equipment acquired (664) (1,174) (3,217)
Business acquisitions, net of cash acquired 0 (1,896) (1,050)
Proceeds from sale of other assets 65 29 4
Restricted cash (2,275) 0 0
Proceeds from note receivable 0 15 58
Net cash used in investing activities (2,874) (3,026) (4,205)
Cash Flows from Financing Activities:      
Borrowings on line of credit 159,865 121,406 98,827
Payments on line of credit (162,212) (108,708) (115,357)
Purchase of treasury stock 0 (2,362) 0
Proceeds from issuance of common stock 23 58 72
Borrowings (repayments) under capital lease (51) (192) (175)
Other long term debt repayments (354) (1,123) (3,040)
Net cash provided by (used in) financing activities (2,729) 9,079 (19,673)
Effect of Exchange Rate Changes on Cash 1 4 19
Net change in cash (23) (94) (857)
Cash and Cash Equivalents, at beginning of year 49 143 1,000
Cash and Cash Equivalents, at end of year $ 26 $ 49 $ 143