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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net (loss) income $ (115) $ 9
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 1,042 1,119
Stock expense - bonuses and options 36 60
Deferred income taxes (557) (515)
Gain on sale of property and equipment (17) (19)
Gain on lawsuit settlement (625) 0
Change in assets and liability    
Receivables 2,804 (303)
Net investment in sales-type leases 0 9
Inventories (5,236) (5,832)
Income tax receivable 678 1,521
Other assets (150) (225)
Accounts payable 3,680 4,700
Other current liabilities (60) 18
Net cash from operating activities 1,480 542
Cash flows from investing activities    
Proceeds from sale of property and equipment 30 20
Proceeds from lawsuit to cancel intangible asset 770 0
Purchases of property and equipment (128) (164)
Deposits on equipment (175) 0
Payments from related party 0 11
Net cash from (used in) investing activities 497 (133)
Cash flows from financing activities    
Payments on long-term debt (2,465) (1,799)
Proceeds from long-term debt 0 870
Net cash used in financing activities (2,465) (929)
Net decrease in cash (488) (520)
Cash at beginning of year 1,926 2,267
Cash at end of period 1,438 1,747
Supplemental disclosure of cash flow information:    
Cash paid for interest 321 433
Cash tax refunds received 229 1,000
Cash paid for taxes 8 0
Supplemental disclosure of noncash investing and financing activities:    
Change in equipment accrual $ 25 $ 0