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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 212 $ 217
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation 28 49
Deferred income taxes (7) (12)
Interest accrued on investments (3) (2)
(Increase)/decrease in:    
Trade receivables (232) 8
Inventories (155) (53)
Other current assets (2) 6
Accounts payable 96 47
Accrued expenses 133 108
Deferred revenue (5) (3)
Accrued income taxes 105 65
Net cash from operating activities 170 430
Cash flows from (used in) investing activities    
Purchase of treasury bills (4,300) (5,048)
Proceeds from the maturity of treasury bills 4,300 4,980
Purchase of property and equipment (9) (2)
Net cash used in investing activities (9) (70)
Cash flows from (used in) financing activities    
Proceeds from issuance of stock 18 7
Dividends paid (272) (270)
Net cash used in financing activities (254) (263)
Net increase (decrease) in cash and cash equivalents (93) 97
Cash and cash equivalents, beginning 583 746
Cash and cash equivalents, ending 490 843
Supplemental schedule of non-cash investing and financing activities    
Net change in unrealized gain on investments 561 176
Cash paid for income taxes $ 52 $ 35