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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 959 $ 2,359
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,221 6,432
Loss on sale or disposal of Property, equipment and leasehold improvements 318 74
Deferred income taxes 217 316
Stock-based compensation 880 805
Excess tax benefit from employee stock plans (50) (191)
Other (227) (327)
Changes in operating assets and liabilities:    
Accounts receivable, net (6,978) 301
Inventories 1,375 (2,287)
Other current assets 581 106
Accounts payable and other accrued expenses 2,893 861
Accrued salaries, wages and payroll taxes 661 1,061
Refundable deposits 452 1,188
Net cash provided by operating activities 8,302 10,698
Cash flows from investing activities:    
Expenditures for Property, equipment and leasehold improvements (9,772) (12,936)
Proceeds from sale of property, equipment and leasehold improvements 410 236
Net cash used in investing activities (9,362) (12,700)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (968) (458)
Proceeds from capital lease financing 0 841
Net borrowings under revolving line of credit 2,900 0
Proceeds from issuances of common stock 64 321
Tax payments related to performance shares issued (151) (150)
Excess tax benefit from employee stock plans 50 191
Net cash provided by financing activities 1,895 745
Increase (decrease) in Cash and cash equivalents 835 (1,257)
Cash and cash equivalents:    
Beginning of period 981 2,726
End of period 1,816 1,469
Supplemental disclosure of cash flow information:    
Cash paid for interest 482 401
Cash paid for income taxes, net 58 889
Supplemental disclosure of non-cash information:    
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 1,917 $ 331