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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (938) $ (3,063)
Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 482 961
Equipment transferred to cost of goods sold 107 249
Share-based compensation 308 405
Net change in:    
Trade accounts receivable (1,358) 1,292
Inventories 503 (104)
Other current assets 207 188
Accrued cost of business restructuring 418 214
Accounts payable and accrued liabilities 299 (479)
Deferred revenue 73 (93)
Other long-term liabilities (41) (31)
Other long-term assets 2   
Net cash provided by (used in) operating activities 62 (461)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (463) (543)
Cash provided by (used in) investing activities (463) (543)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 15 16
Repurchase of common stock (5) (6,026)
Cash provided by (used in) financing activities 10 (6,010)
Increase/(decrease) in cash and cash equivalents (391) (7,014)
Effects of exchange rate changes on cash 157 81
Cash and cash equivalents at beginning of period 10,528 18,120
Cash and cash equivalents at end of period 10,294 11,187
Supplemental disclosure of non-cash financing activities:    
Cash paid during the year for: Income Taxes $ (86) $ (227)