XML 37 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 2,480 $ 4,111
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 2,255 1,730
Stock bonus to employees 495 452
Loss on sale of property and equipment (141) (234)
Change in assets and liability    
Receivables 7,281 (19,275)
Net investment in sales-type leases 16 13
Inventories 145 611
Other assets (1,732) (50)
Accounts payable (6,385) 18,064
Accrued bonuses (946) (764)
Income tax payable 456 794
Other current liabilities 71 272
Net cash from operating activities 3,995 5,724
Cash flows from investing activities    
Proceeds from sale of property and equipment 154 324
Purchases of property and equipment (895) (1,148)
Deposits on equipment (260) (504)
Payments from related party 21 20
Net cash used in investing activities (980) (1,308)
Cash flows from financing activities    
Payments on capital lease obligation   (21)
Payments on long-term debt (3,916) (3,925)
Proceeds from long-term debt 517  
Net cash used in financing activities (3,399) (3,946)
Net (decrease) increase in cash (384) 470
Cash at beginning of year 2,468 713
Cash at end of year 2,084 1,183
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,206 668
Cash paid for taxes $ 1,000 $ 1,946