Cash Flow Information

3 Months Ended

Jun. 30, 2011

Cash Flow, Supplemental Disclosures [Text Block]

Cash Flow Information

The Company considers temporary investments with an original maturity of three months or less to be cash equivalents. Supplemental disclosures of cash flow information are as follows:



	Three Months Ended June 30,
	2011		2010
Cash received for:
Income taxes	$	—	$	—
Cash paid for:
Interest and bank charges	$	204	$	—
Income taxes	$	61	$	23

Supplemental disclosure of non-cash investing and financing activities is as follows:

Three-months ended June 30, 2011:


•	The Company entered into a capital lease for the purchase of computer equipment in the amount of $113 (see Note F for further discussion).

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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