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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net (loss) income $ (6,620) $ (3,881) $ 8,053
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 4,401 4,517 3,887
Inventory write-down 0 3,441 0
Stock expense - bonuses and options 156 495 503
Deferred income taxes (4,234) 459 (196)
Impairment loss, goodwill (Note 14) 6,840 0 0
Gain on sale of property and equipment (47) (107) (281)
Change in assets and liabilities      
Receivables 3,847 10,259 (18,937)
Net investment in sales-type leases 40 33 28
Inventories 2,015 12,325 (7,884)
Income tax receivable 2,530 (3,967) 0
Other assets 32 226 (67)
Accounts payable (4,271) (724) 6,721
Accrued bonuses 0 (1,175) (339)
Income tax payable 0 (2,909) 2,749
Other current liabilities 44 12 (62)
Net cash from (used in) operating activities 4,733 19,004 (5,825)
Cash flows from investing activities      
Proceeds from sale of property and equipment 68 183 376
Purchases of property and equipment (1,686) (2,456) (3,876)
Deposits on equipment (48) (37) (193)
Payments from related party 45 43 41
Net cash used in investing activities (1,621) (2,267) (3,652)
Cash flows from financing activities      
Payments on capital lease obligation 0 0 (21)
Proceeds from long-term debt 0 342 45,034
Payments on long-term debt (3,453) (17,280) (33,781)
Net cash (used in) from financing activities (3,453) (16,938) 11,232
Net change in cash (341) (201) 1,755
Cash at beginning of year 2,267 2,468 713
Cash at end of year 1,926 2,267 2,468
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,734 2,025 1,473
Cash tax refund received 2,758 0 0
Cash paid for taxes 308 3,385 1,946
Supplemental disclosure of noncash investing and financing activities:      
Common stock issued to acquire intangibles 0 0 3,123
Contingent consideration $ 0 $ 0 $ 7,300