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Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net income (loss) $ 401 $ (20)
Adjustments to reconcile the net income (loss) to cash flows from operating activities:    
Depreciation 2,682 2,587
Gain on sale of equipment (538)  
Amortization of deferred grant and other income (724) (614)
Proceeds from deferred grant and other income 701 1,285
Deferred income tax benefit 293 (246)
Share-based compensation 114 78
Increase (decrease) in cash from:    
Accounts receivable (1,106) 1,138
Materials and supplies 289 (332)
Prepaid expenses and other current assets (347) (253)
Accounts payable and accrued expenses 553 (211)
Net cash flows from operating activities 2,318 3,412
Cash flows from Investing Activities:    
Purchase of property and equipment (3,246) (2,998)
Proceeds from sale of property, equipment and easements 952  
Net cash flows used in investing activities (2,294) (2,998)
Cash Flows from Financing Activities:    
Dividends paid (586) (586)
Proceeds from deferred grant and other income   339
Issuance of common shares for stock options exercised and employee stock purchases 110 73
Net cash flows used financing activities (476) (174)
Increase (decrease) in Cash and Cash Equivalents (452) 240
Cash and Cash Equivalents, Beginning of Period 2,614 951
Cash and Cash Equivalents, End of Period 2,162 1,191
Supplemental Disclosures:    
Cash paid for income taxes 139 420
Property and equipment included in accounts payable $ 304 $ 450