XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income $ 1,124 $ 487
Adjustments required to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 73 57
Amortization of intangible asset 96 33
Inventory write-down 36  
Stock compensation related to options granted to employees 103 82
Stock compensation related to options granted to Telkoor's employees and other non-employee consultants 32 3
Decrease (increase) in trade receivables, net 567 (889)
Decrease (increase) in prepaid expenses and other receivables 86 84
Decrease (increase) in inventories (611) (738)
Increase (decrease) in accounts payable and trade payables - related parties (378) 351
Increase (decrease) in advances from customers, deferred revenues and other current liabilities (286) 144
Net cash provided by (used in) operating activities 842 (386)
Cash flows from investing activities:    
Decrease in long term deposits 0 0
Purchase of available for sale marketable securities (1,007) 82
Purchase of intangible asset   (480)
Purchase of property and equipment (270) (86)
Net cash used in investing activities (1,277) (484)
Cash flows from financing activities:    
Proceeds from exercise of options 38 58
Net cash provided by financing activities 38 58
Effect of exchange rate changes on cash and cash equivalents 59 (40)
Decrease in cash and cash equivalents (338) (852)
Cash and cash equivalents at the beginning of the year 2,115 2,967
Cash and cash equivalents at the end of the year 1,777 2,115
Income taxes paid 41  
Unrealized loss on available for sale marketable securities $ 473