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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,083) $ (1,735)
Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 343 649
Equipment transferred to cost of goods sold (5) 185
Share-based compensation 206 281
Net change in:    
Trade accounts receivable (559) 683
Inventories 640 (681)
Other current assets 182 143
Accrued cost of business restructuring 503 0
Accounts payable and accrued liabilities 99 (126)
Deferred revenue 2 (71)
Other long-term liabilities (27) 20
Deposits and other long-term assets 1 (1)
Net cash provided by (used in) operating activities 302 (653)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (236) (378)
Cash provided by (used in) investing activities (236) (378)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 5 6
Repurchase of common stock (5) (6,026)
Cash provided by (used in) financing activities 0 (6,020)
Increase/(decrease) in cash and cash equivalents 66 (7,051)
Effects of exchange rate changes on cash (6) (38)
Cash and cash equivalents at beginning of period 10,528 18,120
Cash and cash equivalents at end of period 10,588 11,031
Supplemental disclosure of non-cash financing activities:    
Cash paid during the year for: Income Taxes $ (39) $ (213)