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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 330$ 350
Adjustments to reconcile net income to net cash from (used in) operating activities:  
Depreciation4272
Deferred income taxes24(16)
Interest accrued on investments(3)(2)
Loss on disposal of fixed assets180
(Increase)/decrease in:  
Trade receivables(251)99
Inventories(164)(167)
Other current assets(17)(3)
Income tax receivable540
Accounts payable7778
Accrued expenses176110
Deferred revenue(12)(3)
Accrued income taxes4072
Net cash from operating activities314590
Cash flows from (used in) investing activities  
Purchase of treasury bills(4,300)(10,246)
Proceeds from the maturity of treasury bills9,50010,030
Purchase of property and equipment(69)(41)
Net cash from (used in) investing activities5,131(257)
Cash flows from (used in) financing activities  
Proceeds from issuance of stock2112
Dividends paid(408)(405)
Net cash used in financing activities(387)(393)
Net increase (decrease) in cash and cash equivalents5,058(60)
Cash and cash equivalents, beginning583746
Cash and cash equivalents, ending5,641686
Supplemental schedule of non-cash investing and financing activities  
Net change in unrealized gain on available for sale securities(301)338
Cash paid for income taxes$ 112$ 187