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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net (loss) income $ (1,231) $ 2,480
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 2,236 2,255
Stock expense - bonus and options 84 495
Deferred income taxes (1,431) 0
Gain on sale of property and equipment (35) (141)
Change in assets and liability    
Receivables 3,354 7,281
Net investment in sales-type leases 19 16
Inventories (9,011) 145
Income tax receivable 3,081 0
Other assets (134) (1,732)
Accounts payable 3,536 (6,385)
Accrued bonuses 0 (946)
Income tax payable 0 456
Other current liabilities 116 71
Net cash from operating activities 584 3,995
Cash flows from investing activities    
Proceeds from sale of property and equipment 36 154
Purchases of property and equipment (547) (895)
Construction in progress (343) 0
Deposits on equipment 0 (260)
Payments from related party 22 21
Net cash used in investing activities (832) (980)
Cash flows from financing activities    
Payments on long-term debt (946) (3,916)
Proceeds from long-term debt 1,502 517
Net cash from (used in) financing activities 556 (3,399)
Net increase (decrease) in cash 308 (384)
Cash at beginning of year 2,267 2,468
Cash at end of year 2,575 2,084
Supplemental disclosure of cash flow information:    
Cash paid for interest 871 1,206
Cash tax refund received 2,548 0
Cash paid for taxes 308 1,000
Supplemental disclosure of noncash investing and financing activities    
Equipment accrual $ 190 $ 0