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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:  
Net income$ 3,502$ 2,237
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization4,4784,316
Provision for losses on accounts receivable2,9041,087
Loss on sale of equipment135
Deferred and stock-based compensation1,154742
Deferred income taxes1,8761,286
Changes in operating assets and liabilities:  
Accounts receivable(3,248)(7,880)
Inventories(640)(167)
Prepaid expenses484370
Other assets(209)5
Accounts payable and accrued expenses(700)2,975
Net cash provided by operating activities9,6144,976
CASH FLOWS USED IN INVESTING ACTIVITIES:  
Purchase of building, equipment and improvements(4,850)(4,479)
Proceeds from the sale of equipment02
Net cash used in investing activities(4,850)(4,477)
CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES:  
Proceeds from line of credit26,5120
Payments on line of credit(29,237)0
Principal payments on long-term debt0(302)
Purchase of common stock for incentive plans(1,705)(289)
Net proceeds from the exercise of stock options89746
Payment of taxes from traded shares(104)0
Net cash (used in) provided by financing activities(4,445)155
INCREASE IN CASH AND CASH EQUIVALENTS319654
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD1,2854,165
CASH AND CASH EQUIVALENTS AT END OF PERIOD1,6044,819
Cash paid for:  
Interest572
Income taxes27547
Supplemental noncash activities:  
Asset additions and related obligations in payables$ 518$ 153