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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net loss $ (3,867) $ (5,391)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,629 9,585
(Gains) losses on disposal of assets (182) 898
(Gain) on dissolution of subsidiary (413)  
Share-based compensation expense 1,207 1,255
Amortization of deferred gain on sale leaseback transaction (214) (206)
Deferred income taxes 955 (180)
Changes in operating assets and liabilities:    
Trade accounts receivable, net (2,328) (3,798)
Prepaid expenses and other assets 1,873 (570)
Accounts payable (982) (194)
Accrued and other liabilities (723) 693
Net cash provided by operating activities 2,955 2,092
Investing Activities    
Proceeds from note receivable 481 495
Proceeds from sale of assets 1,064 0
Purchases of property, plant and equipment (9,562) (4,054)
Cash paid for acquisitions of businesses (603) (1,889)
Net cash used in investing activities (8,620) (5,448)
Financing Activities    
Proceeds from stock option exercises 39 140
Proceeds from the issuance of common stock 89 79
Proceeds from line of credit 111,172 13,662
Principal payments on line of credit (109,672) (13,662)
Principal payments on long-term debt (94)  
Principal payments on capital lease obligations (92) (16)
Net cash provided by financing activities 1,442 203
Effect of exchange rate changes on cash (214) (13)
Net decrease in cash and cash equivalents (4,437) (3,166)
Cash and cash equivalents at beginning of period 10,989 9,183
Cash and cash equivalents at end of period $ 6,552 $ 6,017