XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net loss $ (931) $ (3,301)
Loss from discontinued operations 7  
Loss from continuing operations (924) (3,301)
Adjustment to reconcile net loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 2,046 2,296
Stock compensation expense 3 12
Gain on debt extinguishment (60)  
Change in warrant liabilities (1,897)  
Changes in operating assets and liabilities:    
Receivables (569) 656
Inventories 21 348
Prepaids and other assets 241 (161)
Accounts payable and accrued liabilities 834 793
Deferred pension liability and other 270 178
Net cash (used in) provided by operating activities (35) 821
Cash flows from investing activities    
Equipment manufactured for rental (369) (457)
Purchases of property, plant and equipment (62) (23)
Net cash used in investing activities (431) (480)
Cash flows from financing activities    
Payments of long-term debt (719) (761)
Proceeds from long-term debt 100 650
Net cash used in financing activities (619) (111)
Cash flows from discontinued operations    
Cash provided by sale of asset of discontinued operations 689  
Net (decrease) increase in cash and cash equivalents (396) 230
Cash and cash equivalents at beginning of year 1,109 398
Cash and cash equivalents at end of period 713 628
Supplemental disclosure of cash flow information:    
Interest paid 114 139
Income taxes paid