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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net loss $ (500) $ (2,328)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,356 3,069
Losses (gains) on disposal of assets 5 (12)
Share-based compensation expense 402 466
Amortization of deferred gain on sale leaseback transaction (64) (70)
Deferred income taxes 168 (94)
Other, net (213) 0
Changes in operating assets and liabilities:    
Trade accounts receivable, net (3,028) (806)
Prepaid expenses and other assets 711 (1,143)
Accounts payable (218) (359)
Income taxes, net 127 85
Accrued and other liabilities (1,080) 965
Net cash used in operating activities (1,334) (227)
Investing Activities    
Proceeds from note receivable 159 165
Purchases of property, plant and equipment (2,354) (1,124)
Cash paid for acquisitions of businesses (199) (750)
Net cash used in investing activities (2,394) (1,709)
Financing Activities    
Proceeds from stock option exercises 24 92
Proceeds from the issuance of common stock 27 33
Proceeds from line of credit 41,760 913
Principal payments on line of credit (42,254) (913)
Principal payments on capital lease obligations (51) (12)
Net cash (used in) provided by financing activities (494) 113
Effect of exchange rate changes on cash 42 (21)
Net decrease in cash and cash equivalents (4,180) (1,844)
Cash and cash equivalents at beginning of period 10,989 9,183
Cash and cash equivalents at end of period $ 6,809 $ 7,339