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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 3,745 $ 3,862
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 741 745
Amortization of unearned stock compensation 213 245
Provision for inventory obsolescence 412 210
Deferred income taxes (243) (312)
Other non-cash items 17 (29)
Changes in operating assets and liabilities:    
Accounts receivable (6,632) 6,708
Inventories 3,763 2,685
Book overdraft (1,646) 3,855
Trade accounts payable (111) (1,849)
Accrued and other current liabilities (9,264) (6,272)
Income taxes payable 2,522 2,475
Other operating activities (529) (274)
Net cash (used in) provided by operating activities (7,012) 12,049
Investing activities    
Expenditures for property and equipment (655) (274)
Net cash used in investing activities (655) (274)
Financing activities    
Borrowings on revolver 99,007 94,696
Payments on revolver (88,789) (105,274)
Payment of dividends (1,959) (1,596)
Purchase of treasury stock (626) (2)
Other financing activities 34 127
Net cash provided by (used in) financing activities 7,667 (12,049)
Net change in cash 0 (274)
Cash at beginning of period 0 274
Cash at end of period $ 0 $ 0