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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net income $ 2,031,000 $ 2,338,000
Adjustments to reconcile net income to net cash from operating activities    
Provisions for allowance for doubtful accounts 1,000 0
Depreciation & amortization expense 639,000 701,000
Stock compensation expense 84,000 93,000
Gain on disposal of equipment 0 (1,000)
Changes in assets and liabilities    
Accounts receivable (263,000) (5,745,000)
Deferred tax expense 700,000 627,000
Income tax receivable 489,000 0
Other current assets 563,000 (1,000)
Prepaid expenses (344,000) (314,000)
Other long-term assets and advances 23,000 1,000
Accounts payable 134,000 2,105,000
Accrued expenses (742,000) 1,877,000
Other liabilities 251,000 (889,000)
Cash provided by operating activities 3,566,000 792,000
Investing activities    
Payment of acquisition earn-out (450,000) 0
Payment for purchases of property and equipment (260,000) (151,000)
Proceeds from sale of property and equipment 0 1,000
Cash flows used by investing activities (710,000) (150,000)
Financing activities    
Line of credit, net (2,749,000) (4,441,000)
Proceeds from issuance of long-term debt 0 5,000,000
Payments of long-term debt and capital leases (845,000) (1,825,000)
Excess tax benefit from stock options 97,000 0
Proceeds from exercise of options 727,000 409,000
Cash flows used by financing activities (2,770,000) (857,000)
Net increase (decrease) in cash 86,000 (215,000)
Cash, beginning of period 561,000 495,000
Cash, end of period 647,000 280,000
Supplemental disclosure of noncash activities:    
Cash paid during the period for interest 75,000 120,000
Cash paid during the period for income taxes, net $ 99,000 $ 1,488,000