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Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 1,061$ 2,401
Adjustments to reconcile income to net cash provided by (used in) operating activities:  
Depreciation and amortization850824
Gain on sale of assets0(13)
Equipment transferred to cost of goods sold275512
Share-based compensation344232
Net change in:  
Trade accounts receivable230(2,300)
Inventories(212)(12)
Other current assets76209
Accrued cost of business restructuring0(75)
Accounts payable and accrued liabilities(394)590
Deferred revenue(135)470
Other long-term liabilities2140
Deposits and other long-term assets58(49)
Net cash provided by (used in) operating activities2,3672,789
CASH FLOWS FROM INVESTING ACTIVITIES:  
Additions to property, plant and equipment(885)(864)
Net proceeds from sale of assets013
Purchase of Software Technology(2,089)0
Cash provided by (used in) investing activities(2,974)(851)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from issuance of common stock1776
Payment of capital lease obligation(92)(96)
Cash provided by (used in) financing activities(75)(20)
Increase (decrease) in cash and cash equivalents(682)1,918
Effects of exchange rate changes on cash120(10)
Cash and cash equivalents at beginning of period18,94215,642
Cash and cash equivalents at end of period18,38017,550
Supplemental disclosure of non-cash financing activities:  
Issuance of common stock for consideration in asset purchase of 163,934 shares$ 1,000$ 0