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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net earnings$ 9,094$ 5,958
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization304281
Foreign exchange (gain) loss(10)10
Amortization of deferred compensation related to restricted stock119166
Profit sharing expense funded through the issuance of treasury stock15075
(Gain) loss on sale of property and equipment(40)(5)
Proceeds from sale of demonstration equipment, net of gain1078
Deferred income tax benefit(2,905) 
Changes in assets and liabilities:  
Trade accounts receivable(601)(2,540)
Inventories(1,186)(131)
Prepaid expenses and other current assets60(89)
Restricted certificates of deposit200(250)
Other assets281
Accounts payable62(1,025)
Accrued wages and benefits(63)865
Accrued sales commissions31314
Accrued rent320(49)
Accrued professional fees131
Accrued warranty(43)38
Accrued restructuring and other charges (130)
Customer deposits341(32)
Other current liabilities(121)186
Deferred rent, net of current portion(39)(39)
Net cash provided by operating activities5,8093,643
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchase of property and equipment(685)(84)
Proceeds from sale of property and equipment40 
Net cash used in investing activitites(645)(84)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from stock options exercised30 
Net cash provided by financing activities30 
Effects of exchange rates on cash(25)(9)
Net cash provided by all activities5,1693,550
Cash and cash equivalents at beginning of period6,8952,647
Cash and cash equivalents at end of period12,0646,197
Cash payments for:  
Domestic and foreign income taxes1711
Interest1 
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:  
Issuance of non-vested shares of restricted stock 448
Forfeiture of non-vested shares of restricted stock$ (20)$ (11)