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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flow from operating activities:    
Net income (loss) $ 773 $ (2,278)
Adjustments to reconcile net income (loss)    
Depreciation and amortization 1,642 1,914
Stock-based compensation 262 92
Excess tax benefit from stock-based compensation 0 (163)
Deferred income taxes (424) 114
Pension cost 252 208
Changes in operating assets and liabilities:    
Accounts receivable (1,232) 1,601
Prepaid expenses and other current assets 192 155
Other assets (228) (76)
Accounts payable and accrued expenses (180) (381)
Accrued salaries, wages and related benefits 305 252
Income and other taxes (40) 538
Net cash provided by operating activities 1,322 1,976
Cash flow from investing activities:    
Capital expenditures (1,193) (1,207)
Purchase of investments - other (1,353) (7,557)
Net cash used in investing activities (2,546) (8,764)
Cash flow used in financing activities:    
Payment of long term obligations (325) (407)
Excess tax benefit from stock-based compensation 0 163
Purchase of treasury stock (881) 0
Net cash used in financing activities (1,206) (244)
Decrease in cash and cash equivalents (2,430) (7,032)
Cash and cash equivalents, beginning of period 14,120 26,480
Cash and cash equivalents, end of period 11,690 19,448
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 478 236
Vendor financed software licenses acquired $ 1,325 $ 0