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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net income$ 4,424$ 722
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation2,2512,440
Amortization677665
(Gain) loss on equipment disposals(2)28
Gain on revaluation of ACT liability(758)(768)
Deferred income taxes410(1,299)
Stock based compensation2,1973,769
Bad debt expense322
Changes in operating assets and liabilities:  
Accounts receivable(6,502)(4,437)
Inventories(44)(451)
Prepaid expenses, other current assets and other noncurrent assets199(376)
Accounts payable84665
Accrued liabilities and other noncurrent liabilities(666)4,368
Net cash provided by operating activities3,0644,728
Investing Activities  
Decrease in restricted cash 200
Proceeds from the sale of equipment2 
Purchases of property, equipment and patents(1,700)(1,305)
Net cash (used in) investing activities(1,698)(1,105)
Financing Activities  
Proceeds from exercise of stock options33610
Payments on short-term debt (686)
Payments to repurchase common stock(3,367) 
Excess income tax benefits from exercise of stock options74 
Redemption of nil coupon loan note (5)
Net cash (used in) financing activities(2,957)(681)
Effect of exchange rate fluctuations on cash65(12)
Net (decrease) increase in cash and cash equivalents(1,526)2,930
Cash and cash equivalents at beginning of period30,52420,965
Cash and cash equivalents at end of period$ 28,998$ 23,895