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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net earnings $ 1,133 $ 364
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 1,178 1,641
Loss on disposition of fixed assets 6 31
Amortization of stock-based compensation 4 96
Amortization of deferred financing costs 24 40
Deferred tax expense 72 144
Earnings from equity investment (155) (92)
Changes in operating assets and liabilities:    
Receivables 71 374
Prepaid expenses and other assets (162) (357)
Accounts payable and accrued liabilities (696) 619
Inventories (33) (10)
Other operating assets (42) 23
Accrued payroll (58) 262
Taxes payable (578) (792)
Net cash provided by operating activities 764 2,343
Cash Flows from Investing Activities:    
Purchases of property and equipment (644) (970)
Proceeds from disposition of assets 1 9
Net cash used in investing activities (643) (961)
Cash Flows from Financing Activities:    
Principal repayments (2,511) (2,535)
Proceeds from exercise of options   13
Net cash used in financing activities (2,511) (2,522)
Effect of Exchange Rate Changes on Cash 69 340
Decrease in Cash and Cash Equivalents (2,321) (800)
Cash and Cash Equivalents at Beginning of Period 25,192 21,461
Cash and Cash Equivalents at End of Period 22,871 20,661
Supplemental Disclosure of Cash Flow Information:    
Interest paid 137 229
Income taxes paid $ 27 $ 57