Note 16 - Supplemental Disclosures of Cash Flows

9 Months Ended

Sep. 30, 2012

Cash Flow, Supplemental Disclosures [Text Block]

16.   Supplemental Disclosures of Cash Flows

Non-cash investing and financing activities for the nine-month period ended September 30, 2012 and 2011 are as follows:

	Nine-month Period Ended:
	September 30,
	2012		2011
Acquisition of SWH, Inc. through issuance of common stock	$	60,825	$	-
Net unrealized gains on available-for-sale securities, net of taxes	$	560	$	336

Through its acquisitions, the Company acquired capital lease obligations and long-term debt. The interest expense paid in cash for these obligations was $0.3 million. There was no interest expense in the 2011 period. Cash paid for income taxes in the nine-month periods of fiscal 2012 and 2011 were immaterial.