XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 2,456 $ 1,873
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,974 1,633
Stock-based compensation 967 936
Provision for losses in accounts receivable (51) 140
Provision for inventory write-downs 415 947
Loss on divestitures   2
Loss on disposal of property and equipment 37  
Provision for deferred income taxes 13  
Foreign currency transaction loss 83 286
Changes in operating assets and liabilities:    
Accounts receivable 63 (101)
Inventory (1,943) (3,078)
Prepaid expenses and other assets (255) 63
Accounts payable and other liabilities 273 1,594
Net cash provided by operating activities 4,032 4,295
Investing activities    
Purchases of property and equipment (2,438) (788)
Payments related to acquisitions (3,291) (19)
Receipts related to divestitures   250
Purchase of intellectual property (141) (110)
Net cash used in investing activities (5,870) (667)
Financing activities    
Proceeds from issuance of common stock 699 29
Purchase of treasury stock (334) (1,985)
Common stock cash dividend paid (1,374) (1,140)
Net cash used in financing activities (1,009) (3,096)
Effect of exchange rate changes on cash and cash equivalents 25 (25)
Net increase (decrease) in cash and cash equivalents (2,822) 507
Cash and cash equivalents at beginning of period 16,448 20,132
Cash and cash equivalents at end of period $ 13,626 $ 20,639