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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Income $ 2,687 $ 3,186
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:    
Non-Cash Compensation Expense 130 (213)
Depreciation and Amortization 122 100
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (195) (60)
Deferred Taxes 74 (458)
Provision for Inventory Reserves (300) 42
Changes in Assets and Liabilities    
Accounts Receivable Change 3,639 849
Inventory Change 777 (506)
Other Assets Change 256 312
Accounts Payable Change (366) (928)
Accrued Compensation Change (3,760) (3,049)
Accrued Commissions and Sales Incentives Change (1,830) (613)
Other Liabilities Change 825 499
Net Cash Provided by (Used In) Operating Activities 2,059 (839)
Cash Flows from Investing Activities:    
Capital Expenditures (33) (197)
Net Cash Provided By (Used In) Investing Activities (33) (197)
Cash Flows from Financing Activities:    
Dividend Paid (8,578) (4,945)
Net Cash Provided by (Used In) Financing Activities (8,578) (4,945)
Net Increase (Decrease) in Cash and Cash Equivalents (6,552) (5,981)
Translation effect on cash (78) (78)
Cash and Cash Equivalents - Beginning of Period 30,152 22,585
Cash and Cash Equivalents - End of Period 23,522 16,526
Supplemental Disclosure of Cash Flow Information    
Cash paid for Income Taxes $ 575 $ 937