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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net earnings $ 4,038 $ 5,380
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Benefit for bad debts (44) (4)
Depreciation 989 861
Amortization of finite lived intangibles 3,823 1,238
Deferred income taxes 174  
Stock-based compensation expense 1,794 1,316
Changes in operating assets and liabilities    
Accounts receivable, net 50,756 16,313
Inventories (2,336) 3,974
Deferred costs/revenues/customer deposits, net 5,244 1,758
Accounts payable (40,386) (25,770)
Accrued expenses (5,930) (1,410)
Income tax receivable 2,112 (871)
Other (38) 1,246
Net cash provided by operating activities 20,196 4,031
Cash flows from investing activities:    
Maturities of investments   596
Sale of investments   2,294
Purchases of property and equipment (1,679) (2,479)
Net cash provided by (used in) investing activities (1,679) 411
Cash flows from financing activities:    
Net payments under line of credit (6,000)  
Excess tax from stock compensation 277 553
Proceeds from issuance of common stock from option exercise 237 321
Tax withholding payments reimbursed by restricted stock (244) (730)
Net cash provided by (used in) financing activities (5,730) 144
Increase in cash and cash equivalents 12,787 4,586
Cash and cash equivalents, beginning of period 10,315 18,947
Cash and cash equivalents, end of period 23,102 23,533
Supplementary cash flow information:    
Cash paid for income taxes 242 3,949
Cash paid for interest expense $ 68