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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES:    
Net income $ 1,496 $ 778
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,544 1,496
Provision for losses on accounts receivable 821 678
Deferred and stock-based compensation 392 325
Deferred income taxes 801 417
Changes in operating assets and liabilities:    
Accounts receivable (2,467) (1,282)
Inventories (160) (179)
Prepaid expenses (361) (116)
Other assets 13 17
Accounts payable and accrued expenses 665 (832)
Other (6) 0
Net cash provided by operating activities 2,738 1,302
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of building, equipment and improvements (988) (1,127)
Net cash used in investing activities (988) (1,127)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Proceeds from line of credit 0 9,090
Payments on line of credit 0 (8,130)
Purchase of common stock for incentive plan 0 (1,388)
Net proceeds from the exercise of stock options 29 0
Net cash provided by (used in) financing activities 29 (428)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,779 (253)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5,269 1,285
CASH AND CASH EQUIVALENTS AT END OF PERIOD 7,048 1,032
Cash paid for:    
Interest 0 24
Income taxes 234 113
Supplemental noncash activities:    
Asset additions and related obligations in payables $ 252 $ 867