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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net income (loss) $ 1,279,000 $ (51,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities of continuing operations:    
Loss (income)from discontinued operations 28,000 (387,000)
Non-cash charges:    
Depreciation and amortization 797,000 826,000
Amortization of other intangible assets 175,000 175,000
Amortization of other assets 142,000 38,000
Provision for losses on accounts receivable 4,000 27,000
Stock-based compensation 86,000 69,000
Loss on sale of fixed assets 0 2,000
Changes in operating assets and liabilities:    
Accounts receivable (177,000) (60,000)
Inventories 972,000 1,815,000
Income tax refund receivable 0 3,221,000
Prepaid expenses and other current assets (166,000) (40,000)
Other assets 0 (310,000)
Accounts payable 847,000 1,135,000
Income taxes payable 11,000 820,000
Accrued liabilities (192,000) 196,000
Total adjustments 2,527,000 7,527,000
Net cash provided by operating activities of continuing operations 3,806,000 7,476,000
Cash Flows from Investing Activities:    
Capital expenditures (443,000) (99,000)
Proceeds from disposal of fixed assets 1,000 0
Net cash used in investing activities (442,000) (99,000)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 16,260,000 0
Repayments of short-term borrowings (19,458,000) (5,000,000)
Term loan advances 0 957,000
Repayments of term loan (203,000) (3,835,000)
Principal payments on long-term debt 0 (464,000)
(Repayments of) proceeds from notes payable (179,000) 750,000
Net cash used in financing activities (3,580,000) (7,592,000)
Cash Flows from Discontinued Operations:    
Operating activities (29,000) 489,000
Investing activities 0 0
Financing activities 0 0
Net cash (used in) provided by Discontinued Operations (29,000) 489,000
Net Increase (decrease) in cash (245,000) 274,000
Cash at beginning of period 874,000 546,000
Cash at end of period 629,000 820,000
Supplemental disclosures of cash flow information:    
Interest 437,000 694,000
Income taxes $ 0 $ 16,000