XML 33 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (5,451)$ (5,255)
Loss from discontinued operations224 
Loss from continuing operations(5,227)(5,255)
Adjustment to reconcile net loss from continuing operations to net cash provided by operating activities:  
Depreciation and amortization3,4924,009
Amortization of restricted Common Stock18 
Non-cash restructuring charges 799
Write-off of engineering software, net 456
Changes in operating assets and liabilities:  
Receivables(499)(1,271)
Inventories1,17170
Prepaids and other assets4670
Accounts payable and accrued liabilities1,3302,253
Deferred pension liability and other239294
Net cash provided by operating activities of continuing operations5701,425
Cash flows from investing activities  
Equipment manufactured for rental(296)(1,192)
Purchases of property, plant and equipment(48)(57)
Net cash used in investing activities of continuing operations(344)(1,249)
Cash flows from financing activities  
Payments of long-term debt(644)(1,169)
Proceeds from long-term debt800880
Net cash provided by (used in) financing activities of continuing operations156(289)
Cash flows from discontinued operations  
Cash provided by operating activities of discontinued operations 35
Net cash provided by discontinued operations 35
Net increase (decrease) in cash and cash equivalents382(78)
Cash and cash equivalents at beginning of period398541
Cash and cash equivalents at end of period780463
Supplemental disclosure of cash flow information:  
Interest paid358363
Income taxes paid