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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net loss $ (1,352) $ (1,231)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 2,053 2,236
Stock expense - bonuses and options 48 84
Deferred income taxes (421) (1,431)
Gain on sale of property and equipment (38) (35)
Gain on lawsuit settlement (625) 0
Change in assets and liability    
Receivables 2,070 3,354
Net investment in sales-type leases 0 19
Inventories (1,615) (9,011)
Income tax receivable (158) 3,081
Other assets (38) (134)
Accounts payable 1,349 3,536
Other current liabilities 17 116
Net cash from operating activities 1,290 584
Cash flows from investing activities    
Proceeds from sale of property and equipment 114 36
Proceeds from lawsuit to cancel intangible asset 770 0
Purchases of property and equipment (435) (547)
Construction in progress 0 (343)
Deposits on equipment (137) 0
Payments from related party 0 22
Net cash from (used in) investing activities 312 (832)
Cash flows from financing activities    
Proceeds from sale of redeemable securities 500 0
Payments on long-term debt (2,556) (946)
Proceeds from long-term debt 0 1,502
Net cash (used in) from financing activities (2,056) 556
Net (decrease) increase in cash (454) 308
Cash at beginning of year 1,926 2,267
Cash at end of period 1,472 2,575
Supplemental disclosure of cash flow information:    
Cash paid for interest 793 908
Cash tax refunds received 238 2,548
Cash paid for taxes 8 308
Supplemental disclosure of noncash investing and financing activities:    
(Decrease) increase in equipment accrual $ (46) $ 190