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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net earnings $ 226 $ 1,662
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,810 1,191
Loss on disposition of fixed assets 59 1
Amortization of stock-based compensation 21 2
Amortization of deferred financing costs 19 21
Deferred tax expense (205) (88)
Earnings from equity investment 0 96
Changes in Operating Assets and Liabilities, net of assets/liabilities acquired in business combination:    
Receivables 35 (195)
Prepaid expenses and other assets 141 28
Accounts payable and accrued liabilities (1,297) 204
Inventories (25) 9
Other operating assets 0 3
Other operating liabilities 12 0
Accrued payroll (110) (518)
Taxes payable (378) (1,229)
Net cash provided by operating activities 308 1,187
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,501) (336)
Proceeds from disposition of assets 0 12
Issuance of note receivable 0 (500)
Net cash used in investing activities (1,501) (824)
Cash Flows from Financing Activities:    
Proceeds from borrowings 1,444 7,249
Principal repayments (620) (60)
Distribution to non-controlling interest (281) 0
Net cash provided by financing activities 543 7,189
Effect of Exchange Rate Changes on Cash (262) (193)
(Decrease) Increase in Cash and Cash Equivalents (912) 7,359
Cash and Cash Equivalents at Beginning of Period 27,348 24,747
Cash and Cash Equivalents at End of Period 26,436 32,106
Supplemental Disclosure of Cash Flow Information:    
Interest paid 101 62
Income taxes paid 534 745
Non-cash investing activities:    
Purchase of property, plant and equipment on account $ 1,377 $ 306