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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income $ 1,095 $ 788
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation & Amortization 570 528
Share based compensation 277 164
Changes in non-controlling interest 39  
Changes in operating assets and liabilities:    
Accounts receivable (1,893) 2,014
Prepaid expenses and other assets 17 417
Accounts payable 1,401 (25)
Accrued expenses, other liabilities and customer deposits 1,656 (1,456)
Net cash provided by operating activities 3,162 2,430
Investing activities    
Purchases of property and equipment and capitalized software (448) (264)
Financing activities    
Net payments on lines of credit (2,399) (1,560)
Proceeds from options exercised 8 22
Proceeds from term debt   244
Payments on term debt (18) (512)
Payments on capital lease obligations (107) (45)
Net cash used in financing activities (2,516) (1,851)
Effects of foreign exchange rate on cash (181) 26
Net change in cash and cash equivalents 17 341
Cash and cash equivalents at beginning of period 1,705 [1] 923
Cash and cash equivalents at end of period 1,722 1,264
Supplemental disclosure of cash flows information    
Interest paid 88 113
Taxes paid 81 145
Supplemental disclosure of non-cash financing activities    
Preferred stock converted to common stock at par   6
Acquisition of equipment through capital leases $ 253 $ 140
[1] The Balance Sheet at December 31, 2011, is excerpted from the consolidated audited financial statements as of that date but does not include certain information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.