XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ (34) $ 934
Adjustments to reconcile net earnings (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 2,004 1,983
Deferred income taxes (348) (383)
Provision for allowances 272 21
Share-based compensation 280 196
Change in fair value of interest rate swaps   (28)
Decommissioning retirement liability 16 16
Gain on sale of marketable securities   (1)
Gain on sale of equipment (4)  
Changes in assets and liabilities:    
Trade accounts receivable (1,344) (246)
Inventories (452) (1,134)
Prepaid expenses and other current assets (53) 26
Accounts payable 273 583
Accrued salaries, wages and payroll taxes (1,103) (1,047)
Refundable income taxes net of income taxes payable 288 914
Other current liabilities (8) 319
Other (64) 230
Net cash provided (used) by operating activities (277) 2,383
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases and construction of property and equipment (527) (329)
Cash paid for acquisition of Core Oncology customer base   (4,086)
Proceeds from sale of property and equipment 8  
Purchases of marketable securities (9,008) (1,708)
Maturities of marketable securities 1,965 1,634
Proceeds from sales of marketable securities   189
Net cash used by investing activities (7,562) (4,300)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of borrowings   (834)
Employee stock purchase plan 17 17
Net cash provided (used) by financing activities 17 (817)
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,822) (2,734)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 23,589 29,553
CASH AND CASH EQUIVALENTS AT END OF PERIOD 15,767 26,819
SUPPLEMENTARY CASH FLOW DISCLOSURE:    
Interest paid 108 182
Income taxes paid (received), net 2 (15)
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Assets acquired from the Core transaction   5,241
Liability for property and equipment acquired $ 27 $ 39