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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net Loss $ (999) $ (843)
Adjustments to reconcile the net loss to cash flows from operating activities:    
Depreciation 959 876
Amortization of deferred grant and other income (246) (235)
Deferred grant and other income 316 288
Deferred income taxes (536) (447)
Share-based compensation 76 98
Increase (decrease) in cash from:    
Accounts receivable 793 278
Materials and supplies (31) 10
Prepaid expenses and other current assets 318 340
Accounts payable and accrued expenses (305) 444
Net cash flows provided by operating activities 345 809
Cash Flows from Investing Activities:    
Purchase of property and equipment (822) (350)
Net cash flows used in investing activities (822) (350)
Cash Flows from Financing Activities:    
Dividends paid (200) (198)
Issuance of common shares for stock options exercised and employee stock purchases 15 12
Net cash flows used in financing activities (185) (186)
(Decrease) Increase in Cash and Cash Equivalents (662) 273
Cash and Cash Equivalents, Beginning of Period 6,281 6,414
Cash and Cash Equivalents, End of Period 5,619 6,687
Supplemental Disclosures:    
Cash paid for income taxes 310 385
Deferred grant income in accounts receivable 17  
Property and equipment included in accounts payable $ 265 $ 217