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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 589 $ 750
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 401 456
Equipment transferred to cost of goods sold 184 688
Share-based compensation 330 301
Net change in:    
Trade accounts receivable (1,126) (2,621)
Inventories 759 (601)
Other current assets 108 80
Accrued cost of business restructuring (66) (619)
Accounts payable and accrued liabilities (348) 1,045
Deferred revenue (603) 682
Other long-term liabilities 225 (35)
Net cash provided by (used in) operating activities 453 126
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (632) (954)
Cash provided by (used in) investing activities (632) (954)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding (55) (18)
Cash provided by (used in) financing activities (55) (18)
Increase/(decrease) in cash and cash equivalents (234) (846)
Effects of exchange rate changes on cash (132) (181)
Cash and cash equivalents at beginning of period 9,361 10,426
Cash and cash equivalents at end of period 8,995 9,399
Supplemental disclosure of cash flow information:    
Cash paid (received) during the period for: Income Taxes $ 11 $ 15